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 | $ 74.04M | $ 17.27M | $ 1.86M | $ 2.88M | $ 8.19M |
Total Assets | $ 97.47M | $ 36.22M | $ 18.50M | $ 18.00M | $ 15.88M |
Total Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Net Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Liabilities | $ 1.19M | $ 1.04M | $ 332.15K | $ 629.04K | $ 825.97K |
Stockholders Equity | $ 96.28M | $ 35.18M | $ 18.16M | $ 17.37M | $ 15.05M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |