Jun 22 | Jun 21 | Jun 20 | Jun 19 | |
---|---|---|---|---|
Income Statement | - | |||
Total Revenue | - | - | - | - |
Gross Profit | - | - | - | - |
EBIT | - | - | - | - |
EBITDA | - | - | - | - |
Net Income Common Stockholders | - | - | - | - |
Balance Sheet | - | |||
Cash, Cash Equivalents and Short-Term Investments | $ 27.39M | $ 27.81M | $ 21.43M | $ 18.82M |
Total Assets | $ 41.94M | $ 39.47M | $ 33.82M | $ 27.32M |
Total Debt | $ 834.00K | $ 1.57M | $ 1.64M | $ ― |
Net Debt | $ -26.55M | $ -26.24M | $ -19.79M | $ ― |
Total Liabilities | $ 17.27M | $ 15.29M | $ 13.00M | $ 10.31M |
Stockholders Equity | $ 24.66M | $ 24.18M | $ 20.82M | $ 17.01M |
Cash Flow | - | |||
Free Cash Flow | - | - | - | - |
Operating Cash Flow | - | - | - | - |
Investing Cash Flow | - | - | - | - |
Financing Cash Flow | - | - | - | - |