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 | $ 10.41M | $ 10.00M | $ 15.28M | $ 8.06M | $ 5.78M |
Total Assets | $ 76.74M | $ 24.88M | $ 25.25M | $ 15.94M | $ 13.67M |
Total Debt | $ 367.57K | $ 632.99K | $ ― | $ ― | $ ― |
Net Debt | $ -10.04M | $ -9.36M | $ ― | $ ― | $ ― |
Total Liabilities | $ 11.58M | $ 10.01M | $ 9.89M | $ 8.94M | $ 7.94M |
Stockholders Equity | $ 65.16M | $ 14.87M | $ 15.35M | $ 7.01M | $ 5.74M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |