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 | $ 7.63M | $ 10.57M | $ 12.18M | $ 7.05M |
Total Assets | $ 36.38M | $ 30.73M | $ 29.42M | $ 21.34M |
Total Debt | $ 3.15M | $ 2.21M | $ 3.27M | $ ― |
Net Debt | $ -4.48M | $ -8.36M | $ -8.91M | $ ― |
Total Liabilities | $ 14.45M | $ 12.27M | $ 11.57M | $ 9.57M |
Stockholders Equity | $ 21.92M | $ 18.46M | $ 17.85M | $ 11.77M |
Cash Flow | - | |||
Free Cash Flow | - | - | - | - |
Operating Cash Flow | - | - | - | - |
Investing Cash Flow | - | - | - | - |
Financing Cash Flow | - | - | - | - |