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 | $ 53.89M | $ 15.57M | $ 1.65M | $ 2.58M | $ 1.69M |
Total Assets | $ 90.12M | $ 39.10M | $ 20.16M | $ 17.99M | $ 9.38M |
Total Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Net Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Liabilities | $ 3.26M | $ 754.28K | $ 311.18K | $ 1.54M | $ 360.93K |
Stockholders Equity | $ 86.86M | $ 38.35M | $ 19.84M | $ 16.45M | $ 9.01M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |