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 | $ 11.52M | $ 11.13M | $ 5.08M | $ 14.43M | $ 21.96M |
Total Assets | $ 73.34M | $ 68.51M | $ 57.86M | $ 56.71M | $ 46.48M |
Total Debt | $ 4.45M | $ 1.03M | $ 123.54K | $ 27.66K | $ 40.49K |
Net Debt | $ -7.07M | $ -10.09M | $ -4.96M | $ -14.40M | $ -21.92M |
Total Liabilities | $ 15.07M | $ 6.15M | $ 4.64M | $ 3.59M | $ 2.87M |
Stockholders Equity | $ 58.27M | $ 62.37M | $ 53.22M | $ 53.12M | $ 43.61M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |