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 | $ 27.63M | $ 30.57M | $ 23.07M | $ 4.31M | $ 10.07M |
Total Assets | $ 45.47M | $ 52.91M | $ 59.80M | $ 49.53M | $ 59.79M |
Total Debt | $ 275.23K | $ ― | $ 90.83K | $ 180.57K | $ 235.05K |
Net Debt | $ -27.35M | $ ― | $ -22.98M | $ -4.13M | $ -9.83M |
Total Liabilities | $ 3.60M | $ 2.76M | $ 4.70M | $ 12.94M | $ 7.67M |
Stockholders Equity | $ 40.15M | $ 48.39M | $ 53.33M | $ 34.89M | $ 54.57M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |