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 | $ 14.01M | $ 26.80M | $ 7.10M | $ 2.91M | $ 12.61M |
Total Assets | $ 26.59M | $ 47.85M | $ 20.07M | $ 4.30M | $ 14.55M |
Total Debt | $ ― | $ 349.31K | $ 5.00M | $ ― | $ ― |
Net Debt | $ ― | $ -26.45M | $ -2.10M | $ ― | $ ― |
Total Liabilities | $ 2.48M | $ 7.08M | $ 7.19M | $ 5.75M | $ 4.40M |
Stockholders Equity | $ 24.12M | $ 40.78M | $ 12.87M | $ -100.67K | $ 10.15M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |