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 | $ 1.26M | $ 1.59M | $ 1.00M | $ 491.41K |
Total Assets | $ 130.33M | $ 110.98M | $ 107.18M | $ 86.67M |
Total Debt | $ ― | $ 34.60M | $ 19.60M | $ ― |
Net Debt | $ ― | $ 33.01M | $ 18.59M | $ ― |
Total Liabilities | $ 29.55M | $ 75.84M | $ 55.17M | $ 25.40M |
Stockholders Equity | $ 100.79M | $ 35.14M | $ 52.02M | $ 61.27M |
Cash Flow | - | |||
Free Cash Flow | - | - | - | - |
Operating Cash Flow | - | - | - | - |
Investing Cash Flow | - | - | - | - |
Financing Cash Flow | - | - | - | - |