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 | $ 31.38M | $ 17.75M | $ 1.63M | $ 2.69M | $ 2.82M |
Total Assets | $ 33.78M | $ 19.81M | $ 2.76M | $ 4.19M | $ 4.57M |
Total Debt | $ 610.89K | $ 1.38M | $ ― | $ ― | $ ― |
Net Debt | $ -30.77M | $ -16.36M | $ ― | $ ― | $ ― |
Total Liabilities | $ 7.79M | $ 3.94M | $ 1.83M | $ 765.23K | $ 172.20K |
Stockholders Equity | $ 25.99M | $ 15.87M | $ 921.71K | $ 3.42M | $ 4.36M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |