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 | $ 19.35M | $ 16.59M | $ 830.87K | $ 227.74K | $ 1.74M |
Total Assets | $ 45.79M | $ 29.70M | $ 10.42M | $ 9.43M | $ 10.84M |
Total Debt | $ 2.21M | $ ― | $ 2.08M | $ ― | $ ― |
Net Debt | $ -17.13M | $ ― | $ 1.25M | $ ― | $ ― |
Total Liabilities | $ 6.44M | $ 2.81M | $ 2.29M | $ 2.76M | $ 3.14M |
Stockholders Equity | $ 39.35M | $ 26.89M | $ 8.14M | $ 6.67M | $ 7.70M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |