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 | $ 27.16M | $ 5.03M | $ 1.00M | $ 134.99K | $ 339.21K |
Total Assets | $ 134.69M | $ 12.56M | $ 6.27M | $ 4.44M | $ 19.85M |
Total Debt | $ 21.39M | $ 4.71M | $ 2.98M | $ ― | $ ― |
Net Debt | $ -5.78M | $ -317.68K | $ 1.98M | $ ― | $ ― |
Total Liabilities | $ 73.12M | $ 10.57M | $ 9.92M | $ 5.49M | $ 10.11M |
Stockholders Equity | $ 61.57M | $ 1.99M | $ -3.65M | $ -1.05M | $ 9.74M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |