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 | $ 4.29M | $ 20.55M | $ 1.22M | $ 1.40M |
Total Assets | $ 89.64M | $ 97.96M | $ 65.83M | $ 47.80M |
Total Debt | $ 4.08M | $ 3.99M | $ ― | $ 11.42M |
Net Debt | $ -213.00K | $ -16.56M | $ ― | $ 10.02M |
Total Liabilities | $ 8.74M | $ 6.96M | $ 11.00M | $ 18.48M |
Stockholders Equity | $ 85.81M | $ 94.68M | $ 57.38M | $ 28.07M |
Cash Flow | - | |||
Free Cash Flow | - | - | - | - |
Operating Cash Flow | - | - | - | - |
Investing Cash Flow | - | - | - | - |
Financing Cash Flow | - | - | - | - |