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 | $ 5.68M | $ 4.91M | $ 4.00M | $ 2.19M | $ 1.38M |
Total Assets | $ 44.50M | $ 29.53M | $ 23.60M | $ 16.40M | $ 12.63M |
Total Debt | $ 9.29M | $ 10.70M | $ 8.48M | $ 2.85M | $ 1.92M |
Net Debt | $ 3.60M | $ 5.79M | $ 4.48M | $ 661.73K | $ 543.80K |
Total Liabilities | $ 17.00M | $ 15.27M | $ 11.37M | $ 6.34M | $ 4.85M |
Stockholders Equity | $ 27.51M | $ 14.26M | $ 12.24M | $ 10.06M | $ 7.77M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |