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 | $ 7.33M | $ 14.42M | $ 20.98M | $ 34.01M | $ 30.07M |
Total Assets | $ 15.42M | $ 21.84M | $ 27.86M | $ 39.32M | $ 34.22M |
Total Debt | $ 392.69K | $ 648.96K | $ 961.63K | $ ― | $ ― |
Net Debt | $ -6.94M | $ -13.77M | $ -20.02M | $ ― | $ ― |
Total Liabilities | $ 5.87M | $ 4.40M | $ 3.92M | $ 3.30M | $ 1.93M |
Stockholders Equity | $ 9.55M | $ 17.44M | $ 23.94M | $ 36.03M | $ 32.29M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |