Jun 22 | Jun 21 | Jun 20 | Jun 19 | |
---|---|---|---|---|
Income Statement | - | |||
Total Revenue | - | - | - | - |
Gross Profit | - | - | - | - |
EBIT | - | - | - | - |
EBITDA | - | - | - | - |
Net Income Common Stockholders | - | - | - | - |
Balance Sheet | - | |||
Cash, Cash Equivalents and Short-Term Investments | $ 7.05M | $ 2.09M | $ 2.08M | $ 51.00 |
Total Assets | $ 93.39M | $ 45.95M | $ 33.14M | $ 19.98K |
Total Debt | $ 35.95M | $ 10.36M | $ 8.04M | $ ― |
Net Debt | $ 28.90M | $ 8.27M | $ 5.96M | $ ― |
Total Liabilities | $ 54.38M | $ 19.78M | $ 15.97M | $ 397.18K |
Stockholders Equity | $ 39.02M | $ 26.17M | $ 17.18M | $ -377.19K |
Cash Flow | - | |||
Free Cash Flow | - | - | - | - |
Operating Cash Flow | - | - | - | - |
Investing Cash Flow | - | - | - | - |
Financing Cash Flow | - | - | - | - |