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 | $ 134.53M | $ 115.45M | $ 54.27M | $ 20.09M | $ 38.39M |
Total Assets | $ 186.78M | $ 162.66M | $ 55.49M | $ 22.83M | $ 42.69M |
Total Debt | $ 2.14M | $ 349.00K | $ 58.85K | $ ― | $ ― |
Net Debt | $ -132.40M | $ -115.11M | $ -54.21M | $ ― | $ ― |
Total Liabilities | $ 10.45M | $ 13.44M | $ 2.06M | $ 1.01M | $ 1.06M |
Stockholders Equity | $ 176.33M | $ 149.22M | $ 53.43M | $ 21.82M | $ 41.63M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |