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 | $ 25.70M | $ 12.17M | $ 3.69M | $ 1.87M | $ 2.65M |
Total Assets | $ 68.81M | $ 44.13M | $ 42.75M | $ 28.82M | $ 47.28M |
Total Debt | $ 72.48K | $ 108.38K | $ ― | $ ― | $ ― |
Net Debt | $ -25.63M | $ -12.06M | $ ― | $ ― | $ ― |
Total Liabilities | $ 2.44M | $ 796.48K | $ 745.87K | $ 695.96K | $ 310.25K |
Stockholders Equity | $ 65.50M | $ 42.46M | $ 41.12M | $ 28.14M | $ 46.98M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |