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 | $ 12.20M | $ 12.91M | $ 4.63M | $ 3.12M |
Total Assets | $ 33.66M | $ 32.51M | $ 9.25M | $ 7.88M |
Total Debt | $ 1.75M | $ ― | $ 219.89K | $ ― |
Net Debt | $ -10.45M | $ ― | $ -4.41M | $ ― |
Total Liabilities | $ 8.29M | $ 6.30M | $ 2.85M | $ 3.02M |
Stockholders Equity | $ 25.37M | $ 26.21M | $ 6.40M | $ 4.86M |
Cash Flow | - | |||
Free Cash Flow | - | - | - | - |
Operating Cash Flow | - | - | - | - |
Investing Cash Flow | - | - | - | - |
Financing Cash Flow | - | - | - | - |