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 | $ 132.74M | $ 20.87M | $ 3.82M | $ 10.53M | $ 6.96M |
Total Assets | $ 248.18M | $ 94.87M | $ 21.71M | $ 29.70M | $ 29.93M |
Total Debt | $ 141.38K | $ ― | $ ― | $ ― | $ ― |
Net Debt | $ -132.59M | $ ― | $ ― | $ ― | $ ― |
Total Liabilities | $ 11.61M | $ 9.41M | $ 9.64M | $ 13.57M | $ 13.03M |
Stockholders Equity | $ 236.57M | $ 85.46M | $ 12.06M | $ 16.12M | $ 16.90M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |