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 | $ 29.11M | $ 51.50M | $ 25.13M | $ 6.18M | $ 3.15M |
Total Assets | $ 45.35M | $ 57.94M | $ 31.55M | $ 6.70M | $ 3.42M |
Total Debt | $ 943.77K | $ 730.35K | $ 798.14K | $ ― | $ ― |
Net Debt | $ -28.17M | $ -50.77M | $ -24.33M | $ ― | $ ― |
Total Liabilities | $ 5.15M | $ 4.02M | $ 1.35M | $ 401.87K | $ 1.77M |
Stockholders Equity | $ 39.35M | $ 52.54M | $ 27.95M | $ 6.30M | $ 1.65M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |