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 | $ 26.56M | $ 15.64M | $ 28.81M | $ 17.55M | $ 18.98M |
Total Assets | $ 2.41B | $ 2.07B | $ 2.12B | $ 1.43B | $ 902.81M |
Total Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Net Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Liabilities | $ 918.27M | $ 793.87M | $ 836.31M | $ 534.85M | $ 292.34M |
Stockholders Equity | $ 1.49B | $ 1.27B | $ 1.28B | $ 894.57M | $ 610.47M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |