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 | $ 38.96M | $ ― | $ ― | $ ― | $ 23.78M |
Total Assets | $ 306.77M | $ 165.92M | $ 67.72M | $ 75.36M | $ 29.22M |
Total Debt | $ 3.03M | $ ― | $ ― | $ ― | $ ― |
Net Debt | $ -35.93M | $ ― | $ ― | $ ― | $ ― |
Total Liabilities | $ 88.00M | $ 84.46M | $ 36.94M | $ 36.39M | $ 12.51M |
Stockholders Equity | $ 218.78M | $ 81.46M | $ 30.78M | $ 38.96M | $ 16.71M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |