Jun 22 | Dec 21 | Jun 21 | |
---|---|---|---|
Income Statement | - | ||
Total Revenue | - | - | - |
Gross Profit | - | - | - |
EBIT | - | - | - |
EBITDA | - | - | - |
Net Income Common Stockholders | - | - | - |
Balance Sheet | - | ||
Cash, Cash Equivalents and Short-Term Investments | $ 23.97M | $ 31.98M | $ 39.69M |
Total Assets | $ 30.44M | $ 36.80M | $ 42.26M |
Total Debt | $ 0.00 | $ 0.00 | $ 0.00 |
Net Debt | $ -23.97M | $ -31.98M | $ -39.69M |
Total Liabilities | $ 1.43M | $ 1.52M | $ 1.03M |
Stockholders Equity | $ 29.01M | $ 35.27M | $ 41.22M |
Cash Flow | - | ||
Free Cash Flow | - | - | - |
Operating Cash Flow | - | - | - |
Investing Cash Flow | - | - | - |
Financing Cash Flow | - | - | - |