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 | $ 50.25M | $ 21.73M | $ 4.12M | $ 1.67M | $ 3.36M |
Total Assets | $ 57.01M | $ 22.21M | $ 4.51M | $ 1.97M | $ 4.01M |
Total Debt | $ 414.82K | $ 49.15K | $ 124.34K | $ ― | $ ― |
Net Debt | $ -49.83M | $ -21.68M | $ -3.99M | $ ― | $ ― |
Total Liabilities | $ 2.01M | $ 1.04M | $ 1.17M | $ 369.17K | $ 511.60K |
Stockholders Equity | $ 55.00M | $ 21.17M | $ 3.34M | $ 1.60M | $ 3.49M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |