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 | $ 22.72M | $ 43.36M | $ 12.12M | $ 633.82K | $ 730.68K |
Total Assets | $ 117.53M | $ 125.29M | $ 89.70M | $ 63.29M | $ 58.19M |
Total Debt | $ ― | $ 3.85M | $ 4.91M | $ ― | $ ― |
Net Debt | $ ― | $ -39.51M | $ -7.21M | $ ― | $ ― |
Total Liabilities | $ 4.85M | $ 5.55M | $ 6.08M | $ 2.18M | $ 1.40M |
Stockholders Equity | $ 112.68M | $ 119.74M | $ 83.62M | $ 61.10M | $ 56.79M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |