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 | $ 21.71M | $ 9.90M | $ 3.05M | $ 8.39M | $ 11.43M |
Total Assets | $ 59.77M | $ 37.28M | $ 31.36M | $ 35.94M | $ 27.68M |
Total Debt | $ 1.01M | $ ― | $ ― | $ ― | $ ― |
Net Debt | $ -20.70M | $ ― | $ ― | $ ― | $ ― |
Total Liabilities | $ 2.57M | $ 362.99K | $ 406.69K | $ 1.96M | $ 888.87K |
Stockholders Equity | $ 57.20M | $ 36.92M | $ 30.95M | $ 33.97M | $ 26.79M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |