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 | $ 6.81M | $ 5.48M | $ 5.17M | $ 5.71M | $ 5.93M |
Total Assets | $ 49.00M | $ 41.83M | $ 38.63M | $ 29.52M | $ 19.24M |
Total Debt | $ ― | $ 175.91K | $ 277.04K | $ ― | $ ― |
Net Debt | $ ― | $ -5.30M | $ -4.89M | $ ― | $ ― |
Total Liabilities | $ 2.57M | $ 2.67M | $ 2.70M | $ 3.05M | $ 1.99M |
Stockholders Equity | $ 46.44M | $ 39.16M | $ 35.25M | $ 26.47M | $ 17.25M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |