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 | $ 10.56M | $ 10.22M | $ 3.08M | $ 3.32M | $ 4.48M |
Total Assets | $ 81.24M | $ 31.79M | $ 22.29M | $ 23.69M | $ 21.18M |
Total Debt | $ 1.87M | $ 1.03M | $ 1.91M | $ ― | $ ― |
Net Debt | $ -8.69M | $ -9.20M | $ -1.17M | $ ― | $ ― |
Total Liabilities | $ 28.92M | $ 14.80M | $ 13.43M | $ 17.56M | $ 16.54M |
Stockholders Equity | $ 52.31M | $ 16.99M | $ 8.86M | $ 6.12M | $ 4.64M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |