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 | $ 24.68M | $ 10.79M | $ 22.77M | $ 5.40M | $ 7.87M |
Total Assets | $ 143.32M | $ 125.53M | $ 131.38M | $ 106.06M | $ 101.96M |
Total Debt | $ 474.22K | $ ― | $ 421.21K | $ ― | $ ― |
Net Debt | $ -24.21M | $ ― | $ -22.35M | $ ― | $ ― |
Total Liabilities | $ 10.95M | $ 3.51M | $ 2.92M | $ 1.45M | $ 2.51M |
Stockholders Equity | $ 132.37M | $ 122.02M | $ 128.46M | $ 104.61M | $ 99.45M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |