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 | $ 10.39M | $ 17.32M | $ 26.60M | $ 4.62M |
Total Assets | $ 43.44M | $ 43.32M | $ 54.72M | $ 27.51M |
Total Debt | $ 4.12M | $ 3.30M | $ 5.61M | $ ― |
Net Debt | $ -6.27M | $ -14.03M | $ -20.99M | $ ― |
Total Liabilities | $ 8.04M | $ 7.13M | $ 10.22M | $ 7.51M |
Stockholders Equity | $ 35.41M | $ 36.19M | $ 44.50M | $ 20.00M |
Cash Flow | - | |||
Free Cash Flow | - | - | - | - |
Operating Cash Flow | - | - | - | - |
Investing Cash Flow | - | - | - | - |
Financing Cash Flow | - | - | - | - |