Jun 22 | Jun 21 | Jun 20 | Jun 19 | |
---|---|---|---|---|
Income Statement | - | |||
Total Revenue | - | - | - | - |
Gross Profit | - | - | - | - |
EBIT | - | - | - | - |
EBITDA | - | - | - | - |
Net Income Common Stockholders | - | - | - | - |
Balance Sheet | - | |||
Cash, Cash Equivalents and Short-Term Investments | $ 13.72M | $ 9.14M | $ 1.50M | $ 2.21M |
Total Assets | $ 43.13M | $ 18.39M | $ 9.92M | $ 9.55M |
Total Debt | $ 492.10K | $ ― | $ 196.74K | $ ― |
Net Debt | $ -13.23M | $ ― | $ -1.30M | $ ― |
Total Liabilities | $ 4.62M | $ 427.62K | $ 583.15K | $ 502.94K |
Stockholders Equity | $ 37.48M | $ 16.92M | $ 8.15M | $ 7.83M |
Cash Flow | - | |||
Free Cash Flow | - | - | - | - |
Operating Cash Flow | - | - | - | - |
Investing Cash Flow | - | - | - | - |
Financing Cash Flow | - | - | - | - |