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 | $ 10.01M | $ 2.35M | $ 716.32K | $ 3.02M | $ 1.07M |
Total Assets | $ 63.15M | $ 18.34M | $ 5.24M | $ 8.28M | $ 5.81M |
Total Debt | $ 1.40M | $ ― | $ ― | $ ― | $ ― |
Net Debt | $ -8.61M | $ ― | $ ― | $ ― | $ ― |
Total Liabilities | $ 32.76M | $ 1.94M | $ 1.21M | $ 452.87K | $ 252.99K |
Stockholders Equity | $ 30.38M | $ 16.40M | $ 4.03M | $ 7.83M | $ 5.56M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |