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 | $ 101.68M | $ 69.00M | $ 1.34M | $ 4.26M | $ 423.34K |
Total Assets | $ 151.19M | $ 114.83M | $ 7.60M | $ 8.81M | $ 461.48K |
Total Debt | $ 374.03K | $ 2.01M | $ ― | $ ― | $ ― |
Net Debt | $ -101.30M | $ -66.98M | $ ― | $ ― | $ ― |
Total Liabilities | $ 42.97M | $ 37.56M | $ 143.30K | $ 635.23K | $ 105.90K |
Stockholders Equity | $ 108.22M | $ 77.26M | $ 7.45M | $ 8.18M | $ 355.58K |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |