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 | $ 38.65M | $ 33.21M | $ 35.58M | $ 34.17M | $ 12.17M |
Total Assets | $ 57.99M | $ 48.65M | $ 51.08M | $ 49.66M | $ 30.57M |
Total Debt | $ 35.00K | $ 42.00K | $ 61.00K | $ ― | $ ― |
Net Debt | $ -38.61M | $ -33.17M | $ -35.51M | $ ― | $ ― |
Total Liabilities | $ 4.26M | $ 1.85M | $ 1.79M | $ 1.75M | $ 1.38M |
Stockholders Equity | $ 53.73M | $ 46.80M | $ 49.29M | $ 47.91M | $ 29.19M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |