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 | $ 26.44M | $ 3.50M | $ 5.54M | $ 4.42M | $ 5.15M |
Total Assets | $ 64.33M | $ 33.55M | $ 30.18M | $ 27.28M | $ 24.26M |
Total Debt | $ ― | $ 77.18K | $ 175.93K | $ ― | $ ― |
Net Debt | $ ― | $ -3.42M | $ -5.37M | $ ― | $ ― |
Total Liabilities | $ 3.80M | $ 2.16M | $ 824.69K | $ 1.34M | $ 171.54K |
Stockholders Equity | $ 60.53M | $ 31.40M | $ 29.35M | $ 25.94M | $ 24.09M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |