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 | $ 10.69M | $ 11.85M | $ 15.71M | $ 17.86M | $ 23.26M |
Total Assets | $ 38.16M | $ 33.10M | $ 42.51M | $ 33.36M | $ 35.97M |
Total Debt | $ 694.39K | $ 971.52K | $ 1.63M | $ ― | $ ― |
Net Debt | $ -10.00M | $ -10.88M | $ -14.08M | $ ― | $ ― |
Total Liabilities | $ 26.57M | $ 18.63M | $ 22.19M | $ 13.63M | $ 12.42M |
Stockholders Equity | $ 16.84M | $ 16.35M | $ 19.41M | $ 19.73M | $ 23.54M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |