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 | $ 10.57M | $ 14.54M | $ 3.18M | $ 518.63K |
Total Assets | $ 40.00M | $ 26.97M | $ 9.42M | $ 8.09M |
Total Debt | $ 2.35M | $ ― | $ 106.94K | $ ― |
Net Debt | $ -8.22M | $ ― | $ -3.08M | $ ― |
Total Liabilities | $ 5.28M | $ 1.66M | $ 1.92M | $ 2.28M |
Stockholders Equity | $ 34.82M | $ 25.41M | $ 7.60M | $ 6.06M |
Cash Flow | - | |||
Free Cash Flow | - | - | - | - |
Operating Cash Flow | - | - | - | - |
Investing Cash Flow | - | - | - | - |
Financing Cash Flow | - | - | - | - |