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 | $ 3.18M | $ 7.78M | $ 1.14M | $ 28.08M | $ 55.84M |
Total Assets | $ 19.61M | $ 10.42M | $ 19.23M | $ 58.38M | $ 64.36M |
Total Debt | $ 7.86M | $ 9.31M | $ 5.80M | $ 2.06M | $ 975.00K |
Net Debt | $ 4.68M | $ 1.53M | $ 4.65M | $ -26.02M | $ -54.87M |
Total Liabilities | $ 15.25M | $ 10.67M | $ 16.41M | $ 6.94M | $ 2.83M |
Stockholders Equity | $ 4.36M | $ -249.00K | $ 22.20M | $ 51.64M | $ 61.31M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |