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 | $ 2.94M | $ 5.50M | $ 2.41M | $ 366.45K |
Total Assets | $ 61.45M | $ 37.67M | $ 19.94M | $ 15.76M |
Total Debt | $ 11.57M | $ 1.62M | $ 1.29M | $ ― |
Net Debt | $ 8.63M | $ -3.88M | $ -1.12M | $ ― |
Total Liabilities | $ 31.44M | $ 9.69M | $ 5.93M | $ 6.35M |
Stockholders Equity | $ 30.00M | $ 27.98M | $ 14.01M | $ 9.41M |
Cash Flow | - | |||
Free Cash Flow | - | - | - | - |
Operating Cash Flow | - | - | - | - |
Investing Cash Flow | - | - | - | - |
Financing Cash Flow | - | - | - | - |