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 | $ 14.06M | $ 7.01M | $ 4.48M | $ 1.76M | $ 568.19K |
Total Assets | $ 71.16M | $ 56.15M | $ 27.17M | $ 5.90M | $ 4.56M |
Total Debt | $ 2.90M | $ 5.13M | $ 538.35K | $ ― | $ ― |
Net Debt | $ -11.17M | $ -1.88M | $ -3.94M | $ ― | $ ― |
Total Liabilities | $ 22.32M | $ 24.54M | $ 9.76M | $ 1.20M | $ 613.57K |
Stockholders Equity | $ 48.84M | $ 31.61M | $ 17.41M | $ 4.70M | $ 3.95M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |