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 | $ 11.82M | $ 23.15M | $ 11.11M | $ 6.03M |
Total Assets | $ 70.59M | $ 62.64M | $ 45.57M | $ 38.48M |
Total Debt | $ 2.92M | $ 3.40M | $ 2.27M | $ ― |
Net Debt | $ -8.90M | $ -19.74M | $ -8.84M | $ ― |
Total Liabilities | $ 28.37M | $ 18.18M | $ 13.63M | $ 13.28M |
Stockholders Equity | $ 42.22M | $ 44.45M | $ 31.94M | $ 25.21M |
Cash Flow | - | |||
Free Cash Flow | - | - | - | - |
Operating Cash Flow | - | - | - | - |
Investing Cash Flow | - | - | - | - |
Financing Cash Flow | - | - | - | - |