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 | $ 5.76M | $ 6.62M | $ 9.76M | $ 6.98M | $ 7.41M |
Total Assets | $ 49.25M | $ 45.33M | $ 40.86M | $ 7.03M | $ 7.44M |
Total Debt | $ 10.52M | $ 13.35M | $ 10.55M | $ ― | $ ― |
Net Debt | $ 4.76M | $ 6.73M | $ 786.85K | $ ― | $ ― |
Total Liabilities | $ 21.16M | $ 20.57M | $ 16.53M | $ 110.49K | $ 31.49K |
Stockholders Equity | $ 28.09M | $ 24.76M | $ 24.33M | $ 6.92M | $ 7.41M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |