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 | $ 25.75M | $ 18.36M | $ 48.87M | $ 2.27M | $ 2.50M |
Total Assets | $ 78.92M | $ 76.97M | $ 61.62M | $ 17.77M | $ 21.21M |
Total Debt | $ 1.33M | $ 1.08M | $ 320.48K | $ ― | $ ― |
Net Debt | $ -24.42M | $ -17.29M | $ -48.55M | $ ― | $ ― |
Total Liabilities | $ 20.55M | $ 19.05M | $ 8.15M | $ 7.41M | $ 6.96M |
Stockholders Equity | $ 58.38M | $ 57.91M | $ 53.47M | $ 10.37M | $ 14.25M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |