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 | $ 18.71M | $ 7.37M | $ 3.44M | $ 22.30M |
Total Assets | $ 70.73M | $ 45.66M | $ 32.93M | $ 34.72M |
Total Debt | $ 7.29M | $ 380.34K | $ ― | $ ― |
Net Debt | $ -11.42M | $ -6.99M | $ ― | $ ― |
Total Liabilities | $ 20.12M | $ 1.84M | $ 1.61M | $ 3.98M |
Stockholders Equity | $ 50.61M | $ 43.83M | $ 31.33M | $ 30.74M |
Cash Flow | - | |||
Free Cash Flow | - | - | - | - |
Operating Cash Flow | - | - | - | - |
Investing Cash Flow | - | - | - | - |
Financing Cash Flow | - | - | - | - |