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 | $ 5.86M | $ 51.41M | $ 578.06K | $ 608.78K | $ 1.14M |
Total Assets | $ 51.74M | $ 59.79M | $ 4.60M | $ 6.26M | $ 12.04M |
Total Debt | $ 1.02M | $ 1.05M | $ ― | $ ― | $ ― |
Net Debt | $ -4.84M | $ -50.36M | $ ― | $ ― | $ ― |
Total Liabilities | $ 3.48M | $ 2.75M | $ 2.13M | $ 1.37M | $ 2.86M |
Stockholders Equity | $ 48.25M | $ 57.04M | $ 2.47M | $ 4.89M | $ 9.18M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |