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 | $ 5.00M | $ 25.98M | $ 18.77M | $ 5.11M |
Total Assets | $ 108.75M | $ 91.20M | $ 79.58M | $ 35.88M |
Total Debt | $ 18.35M | $ 3.19M | $ 9.53M | $ ― |
Net Debt | $ 13.35M | $ -22.79M | $ -9.23M | $ ― |
Total Liabilities | $ 54.51M | $ 27.48M | $ 22.17M | $ 12.67M |
Stockholders Equity | $ 54.24M | $ 63.71M | $ 57.41M | $ 23.21M |
Cash Flow | - | |||
Free Cash Flow | - | - | - | - |
Operating Cash Flow | - | - | - | - |
Investing Cash Flow | - | - | - | - |
Financing Cash Flow | - | - | - | - |