Jun 22 | Jun 21 | Jun 20 | Jun 19 | Jun 18 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | - | - | - | - | - |
EBITDA | - | - | - | - | - |
Net Income Common Stockholders | - | - | - | - | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 3.35M | $ 5.57M | $ 3.68M | $ 2.22M | $ 727.86K |
Total Assets | $ 87.17M | $ 39.28M | $ 32.60M | $ 23.96M | $ 12.86M |
Total Debt | $ 30.65M | $ 2.85M | $ 2.11M | $ 6.49M | $ ― |
Net Debt | $ 27.30M | $ -2.72M | $ -1.57M | $ 4.27M | $ ― |
Total Liabilities | $ 52.93M | $ 16.09M | $ 13.91M | $ 14.98M | $ 5.77M |
Stockholders Equity | $ 34.24M | $ 23.19M | $ 18.69M | $ 8.98M | $ 7.09M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |