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 | $ 35.72M | $ 10.74M | $ 1.78M | $ 3.36M | $ 3.05M |
Total Assets | $ 50.25M | $ 15.60M | $ 10.40M | $ 8.43M | $ 10.76M |
Total Debt | $ ― | $ ― | $ 116.36K | $ ― | $ ― |
Net Debt | $ ― | $ ― | $ -1.66M | $ ― | $ ― |
Total Liabilities | $ 13.08M | $ 8.51M | $ 1.55M | $ 572.67K | $ 4.06M |
Stockholders Equity | $ 37.17M | $ 7.09M | $ 8.85M | $ 7.85M | $ 6.70M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |