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 | $ 36.75M | $ 23.82M | $ 11.09M | $ 8.03M | $ 12.38M |
Total Assets | $ 91.49M | $ 50.34M | $ 46.01M | $ 32.82M | $ 35.15M |
Total Debt | $ 3.52M | $ 2.42M | $ 2.11M | $ 503.00K | $ 417.00K |
Net Debt | $ -33.23M | $ -21.39M | $ -8.98M | $ -7.53M | $ -11.96M |
Total Liabilities | $ 59.47M | $ 22.23M | $ 23.36M | $ 11.62M | $ 11.66M |
Stockholders Equity | $ 32.02M | $ 28.11M | $ 22.66M | $ 21.20M | $ 23.49M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |