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 | $ 12.83M | $ 14.18M | $ 5.61M | $ 6.04M | $ 1.43M |
Total Assets | $ 159.26M | $ 41.89M | $ 21.23M | $ 17.49M | $ 9.62M |
Total Debt | $ 1.43M | $ 104.07K | $ ― | $ ― | $ ― |
Net Debt | $ -11.40M | $ -14.07M | $ ― | $ ― | $ ― |
Total Liabilities | $ 66.24M | $ 1.45M | $ 543.73K | $ 515.57K | $ 689.12K |
Stockholders Equity | $ 93.03M | $ 40.45M | $ 20.69M | $ 16.97M | $ 8.93M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |