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 | $ 5.41M | $ 11.32M | $ 5.90M | $ 4.95M | $ 10.30M |
Total Assets | $ 46.48M | $ 66.45M | $ 55.15M | $ 46.28M | $ 26.31M |
Total Debt | $ 86.20K | $ 133.94K | $ 4.42M | $ ― | $ ― |
Net Debt | $ -5.32M | $ -11.18M | $ -1.48M | $ ― | $ ― |
Total Liabilities | $ 6.48M | $ 2.38M | $ 8.73M | $ 3.25M | $ 2.64M |
Stockholders Equity | $ 40.00M | $ 64.07M | $ 46.42M | $ 43.03M | $ 23.67M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |