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 | $ 16.15M | $ 18.23M | $ 18.09M | $ 11.54M | $ 4.92M |
Total Assets | $ 18.58M | $ 20.89M | $ 22.06M | $ 13.31M | $ 6.54M |
Total Debt | $ 241.31K | $ ― | $ 121.39K | $ ― | $ ― |
Net Debt | $ -15.91M | $ ― | $ -17.97M | $ ― | $ ― |
Total Liabilities | $ 7.36M | $ 4.23M | $ 4.10M | $ 3.55M | $ 5.50M |
Stockholders Equity | $ 11.22M | $ 16.66M | $ 17.96M | $ 9.76M | $ 1.04M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |