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 | $ 27.75M | $ 24.22M | $ 10.58M | $ 14.14M | $ 5.00K |
Total Assets | $ 100.74M | $ 172.51M | $ 71.85M | $ 53.04M | $ 46.03M |
Total Debt | $ 24.34M | $ 27.19M | $ 392.00K | $ ― | $ ― |
Net Debt | $ -3.42M | $ 2.97M | $ -10.19M | $ ― | $ ― |
Total Liabilities | $ 65.91M | $ 70.49M | $ 23.82M | $ 17.68M | $ 82.01M |
Stockholders Equity | $ 34.84M | $ 102.02M | $ 48.03M | $ 35.37M | $ -35.98M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |