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 | $ 22.68M | $ 32.78M | $ 3.30M | $ 4.35M | $ 2.48M |
Total Assets | $ 44.13M | $ 45.18M | $ 11.22M | $ 8.70M | $ 3.29M |
Total Debt | $ 66.51K | $ ― | $ ― | $ ― | $ ― |
Net Debt | $ -22.61M | $ ― | $ ― | $ ― | $ ― |
Total Liabilities | $ 2.03M | $ 1.07M | $ 1.01M | $ 1.19M | $ 961.19K |
Stockholders Equity | $ 42.09M | $ 44.11M | $ 10.21M | $ 7.51M | $ 2.33M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |