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 | $ 18.03M | $ 24.64M | $ 17.24M | $ 6.00M | $ 6.19M |
Total Assets | $ 27.04M | $ 26.46M | $ 18.50M | $ 6.11M | $ 7.11M |
Total Debt | $ 3.82M | $ 2.74M | $ 45.63K | $ ― | $ ― |
Net Debt | $ -14.21M | $ -21.90M | $ -17.19M | $ ― | $ ― |
Total Liabilities | $ 14.59M | $ 13.14M | $ 488.77K | $ 276.49K | $ 230.61K |
Stockholders Equity | $ 12.45M | $ 13.32M | $ 18.01M | $ 5.83M | $ 6.88M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |