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 | $ 32.06M | $ 17.50M | $ 1.01M | $ 11.69K | $ 351.08K |
Total Assets | $ 132.64M | $ 79.59M | $ 1.74M | $ 466.59K | $ 2.32M |
Total Debt | $ 10.04M | $ 7.94M | $ ― | $ ― | $ 1.17M |
Net Debt | $ -22.02M | $ -9.55M | $ ― | $ ― | $ 823.35K |
Total Liabilities | $ 36.06M | $ 30.06M | $ 506.30K | $ 2.24M | $ 3.78M |
Stockholders Equity | $ 96.58M | $ 49.54M | $ 1.23M | $ -1.77M | $ -1.45M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |