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 | $ 14.64M | $ 12.03M | $ 8.81M | $ 20.43M | $ 6.44M |
Total Assets | $ 73.40M | $ 66.12M | $ 56.19M | $ 53.02M | $ 30.84M |
Total Debt | $ 111.00K | $ 253.00K | $ 361.00K | $ ― | $ ― |
Net Debt | $ -14.53M | $ -11.78M | $ -8.45M | $ ― | $ ― |
Total Liabilities | $ 2.55M | $ 2.84M | $ 3.11M | $ 1.64M | $ 1.36M |
Stockholders Equity | $ 70.85M | $ 63.28M | $ 53.08M | $ 51.37M | $ 29.48M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |