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 | $ 6.15M | $ 11.24M | $ 6.51M | $ 5.20M | $ 4.66M |
Total Assets | $ 88.59M | $ 42.34M | $ 29.88M | $ 19.40M | $ 15.67M |
Total Debt | $ 831.50K | $ 51.19K | $ ― | $ 125.85K | $ 183.54K |
Net Debt | $ -5.32M | $ -11.19M | $ ― | $ -5.07M | $ -4.48M |
Total Liabilities | $ 27.46M | $ 1.61M | $ 2.43M | $ 566.95K | $ 634.46K |
Stockholders Equity | $ 61.13M | $ 40.73M | $ 27.44M | $ 18.84M | $ 15.04M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |