Jun 22 | Jun 21 | Jun 20 | Jun 19 | |
---|---|---|---|---|
Income Statement | - | |||
Total Revenue | - | - | - | - |
Gross Profit | - | - | - | - |
EBIT | - | - | - | - |
EBITDA | - | - | - | - |
Net Income Common Stockholders | - | - | - | - |
Balance Sheet | - | |||
Cash, Cash Equivalents and Short-Term Investments | $ 7.58M | $ 7.15M | $ 12.35M | $ 4.40M |
Total Assets | $ 78.44M | $ 80.92M | $ 21.27M | $ 11.77M |
Total Debt | $ 13.41M | $ 9.16M | $ 1.42M | $ ― |
Net Debt | $ 5.84M | $ 2.01M | $ -10.92M | $ ― |
Total Liabilities | $ 43.89M | $ 32.07M | $ 4.25M | $ 3.13M |
Stockholders Equity | $ 34.55M | $ 48.45M | $ 16.66M | $ 8.64M |
Cash Flow | - | |||
Free Cash Flow | - | - | - | - |
Operating Cash Flow | - | - | - | - |
Investing Cash Flow | - | - | - | - |
Financing Cash Flow | - | - | - | - |