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 | $ 4.75M | $ 9.99M | $ 1.59M | $ 4.97M | $ 6.61M |
Total Assets | $ 18.64M | $ 35.59M | $ 23.69M | $ 26.04M | $ 10.01M |
Total Debt | $ 1.65M | $ 2.18M | $ 2.61M | $ 114.78K | $ ― |
Net Debt | $ -3.10M | $ -7.81M | $ 1.02M | $ -4.86M | $ ― |
Total Liabilities | $ 7.48M | $ 9.70M | $ 8.52M | $ 4.60M | $ 3.12M |
Stockholders Equity | $ 11.15M | $ 25.88M | $ 15.18M | $ 21.44M | $ 6.89M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |