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 | $ 40.73M | $ 19.68M | $ 19.66M | $ 11.33M | $ 31.34M |
Total Assets | $ 58.70M | $ 34.20M | $ 33.06M | $ 22.58M | $ 41.77M |
Total Debt | $ ― | $ 474.00K | $ 871.00K | $ ― | $ ― |
Net Debt | $ ― | $ -19.21M | $ -18.79M | $ ― | $ ― |
Total Liabilities | $ 7.66M | $ 8.69M | $ 5.70M | $ 6.80M | $ 5.76M |
Stockholders Equity | $ 51.04M | $ 25.51M | $ 27.36M | $ 15.79M | $ 36.00M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |