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 | $ 20.40M | $ 36.28M | $ 15.54M | $ 25.62M | $ 794.00K |
Total Assets | $ 92.22M | $ 100.17M | $ 84.76M | $ 84.80M | $ 49.55M |
Total Debt | $ 2.81M | $ 3.05M | $ 3.36M | $ 182.00K | $ 9.25M |
Net Debt | $ -17.59M | $ -33.23M | $ -12.19M | $ -25.44M | $ 8.46M |
Total Liabilities | $ 34.92M | $ 31.87M | $ 41.42M | $ 40.21M | $ 28.51M |
Stockholders Equity | $ 57.30M | $ 68.30M | $ 43.34M | $ 44.59M | $ 21.04M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |