Jun 22 | Jun 21 | Jun 20 | Jun 19 | |
---|---|---|---|---|
Income Statement | - | |||
Total Revenue | - | - | - | - |
Gross Profit | - | - | - | - |
EBIT | - | - | - | - |
EBITDA | - | - | - | - |
Net Income Common Stockholders | - | - | - | - |
Balance Sheet | - | |||
Cash, Cash Equivalents and Short-Term Investments | $ 5.24M | $ 3.81M | $ 8.16M | $ 4.31M |
Total Assets | $ 50.69M | $ 38.40M | $ 31.86M | $ 20.69M |
Total Debt | $ 5.00M | $ 4.43M | $ 4.88M | $ ― |
Net Debt | $ -245.00K | $ 622.00K | $ -3.28M | $ ― |
Total Liabilities | $ 17.66M | $ 18.81M | $ 15.52M | $ 8.70M |
Stockholders Equity | $ 32.88M | $ 19.44M | $ 16.19M | $ 11.85M |
Cash Flow | - | |||
Free Cash Flow | - | - | - | - |
Operating Cash Flow | - | - | - | - |
Investing Cash Flow | - | - | - | - |
Financing Cash Flow | - | - | - | - |