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 | $ 1.07M | $ 22.81M | $ 6.81M | $ 3.06M | $ 9.32M |
Total Assets | $ 91.61M | $ 55.18M | $ 35.93M | $ 35.02M | $ 35.51M |
Total Debt | $ 321.77K | $ ― | $ 822.07K | $ ― | $ ― |
Net Debt | $ -751.85K | $ ― | $ -5.99M | $ ― | $ ― |
Total Liabilities | $ 35.12M | $ 3.88M | $ 1.78M | $ 5.27M | $ 10.13M |
Stockholders Equity | $ 56.49M | $ 51.30M | $ 34.16M | $ 29.75M | $ 25.38M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |