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 | $ 9.48M | $ 2.68M | $ 2.58M | $ 2.18M | $ 6.50M |
Total Assets | $ 73.72M | $ 61.59M | $ 62.38M | $ 36.72M | $ 39.36M |
Total Debt | $ 316.64K | $ ― | $ ― | $ 6.87M | $ ― |
Net Debt | $ -9.16M | $ ― | $ ― | $ 4.69M | $ ― |
Total Liabilities | $ 2.86M | $ 6.29M | $ 6.51M | $ 8.77M | $ 8.14M |
Stockholders Equity | $ 70.86M | $ 55.29M | $ 55.87M | $ 27.95M | $ 31.22M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |