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 | $ 20.31M | $ 13.15M | $ 6.64M | $ 10.07M |
Total Assets | $ 63.06M | $ 46.90M | $ 37.24M | $ 24.52M |
Total Debt | $ 2.63M | $ 3.86M | $ 3.15M | $ ― |
Net Debt | $ -17.67M | $ -9.29M | $ -3.49M | $ ― |
Total Liabilities | $ 39.41M | $ 32.06M | $ 23.96M | $ 21.79M |
Stockholders Equity | $ 23.65M | $ 14.83M | $ 13.28M | $ 2.73M |
Cash Flow | - | |||
Free Cash Flow | - | - | - | - |
Operating Cash Flow | - | - | - | - |
Investing Cash Flow | - | - | - | - |
Financing Cash Flow | - | - | - | - |