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 | $ 117.47M | $ 94.09M | $ 29.24M | $ 19.77M | $ 8.51M |
Total Assets | $ 369.62M | $ 242.00M | $ 106.74M | $ 58.84M | $ 22.26M |
Total Debt | $ 1.01M | $ 1.11M | $ ― | $ ― | $ ― |
Net Debt | $ -116.46M | $ -92.97M | $ ― | $ ― | $ ― |
Total Liabilities | $ 19.09M | $ 21.33M | $ 11.23M | $ 7.99M | $ 2.41M |
Stockholders Equity | $ 350.52M | $ 220.68M | $ 95.51M | $ 50.85M | $ 19.85M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |