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 | $ 17.91M | $ 39.86M | $ 6.42M | $ 1.85M | $ 3.82M |
Total Assets | $ 58.07M | $ 56.89M | $ 15.28M | $ 6.78M | $ 6.65M |
Total Debt | $ 185.98K | $ ― | $ 34.99K | $ ― | $ ― |
Net Debt | $ -17.72M | $ ― | $ -6.39M | $ ― | $ ― |
Total Liabilities | $ 3.56M | $ 1.44M | $ 809.92K | $ 843.92K | $ 410.09K |
Stockholders Equity | $ 54.51M | $ 55.45M | $ 14.47M | $ 5.94M | $ 6.24M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |