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 | $ 87.55M | $ 120.61M | $ 31.62M | $ 453.10K | $ 1.46M |
Total Assets | $ 223.06M | $ 230.30M | $ 62.59M | $ 30.61M | $ 15.92M |
Total Debt | $ 5.22M | $ 2.49M | $ 462.94K | $ ― | $ ― |
Net Debt | $ -82.33M | $ -118.11M | $ -31.16M | $ ― | $ ― |
Total Liabilities | $ 33.77M | $ 34.89M | $ 2.19M | $ 11.45M | $ 3.19M |
Stockholders Equity | $ 189.29M | $ 195.40M | $ 60.40M | $ 19.16M | $ 12.73M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |