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 | $ 5.87M | $ 11.60M | $ 3.87M | $ 2.84M | $ 18.43M |
Total Assets | $ 21.93M | $ 32.55M | $ 27.92M | $ 29.01M | $ 39.93M |
Total Debt | $ 1.77M | $ 793.53K | $ 1.04M | $ ― | $ ― |
Net Debt | $ -4.10M | $ -10.81M | $ -2.83M | $ ― | $ ― |
Total Liabilities | $ 10.71M | $ 8.95M | $ 3.34M | $ 1.60M | $ 5.10M |
Stockholders Equity | $ 11.85M | $ 24.98M | $ 24.70M | $ 27.41M | $ 34.84M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |