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 | $ 9.95M | $ 71.46M | $ 21.38M | $ 23.21M | $ 28.93M |
Total Assets | $ 355.35M | $ 266.97M | $ 145.84M | $ 84.98M | $ 196.10M |
Total Debt | $ 47.27M | $ 28.05M | $ 44.69M | $ ― | $ ― |
Net Debt | $ 37.31M | $ -43.40M | $ 23.31M | $ ― | $ ― |
Total Liabilities | $ 144.77M | $ 84.07M | $ 91.95M | $ 40.71M | $ 159.00M |
Stockholders Equity | $ 210.58M | $ 182.90M | $ 53.89M | $ 44.27M | $ 37.10M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |