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 | $ 14.87M | $ 7.08M | $ 1.58M | $ 796.57K |
Total Assets | $ 40.20M | $ 33.44M | $ 16.23M | $ 5.93M |
Total Debt | $ 4.09M | $ 4.92M | $ 1.43M | $ ― |
Net Debt | $ -10.77M | $ -2.16M | $ -152.88K | $ ― |
Total Liabilities | $ 12.23M | $ 21.29M | $ 10.17M | $ 1.92M |
Stockholders Equity | $ 28.46M | $ 12.26M | $ 6.06M | $ 4.01M |
Cash Flow | - | |||
Free Cash Flow | - | - | - | - |
Operating Cash Flow | - | - | - | - |
Investing Cash Flow | - | - | - | - |
Financing Cash Flow | - | - | - | - |