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 | $ 48.22M | $ 96.20M | $ 9.05M | $ 27.98M | $ 8.53M |
Total Assets | $ 264.24M | $ 170.32M | $ 59.54M | $ 48.25M | $ 17.81M |
Total Debt | $ 115.39M | $ 33.25M | $ 1.52M | $ ― | $ ― |
Net Debt | $ 67.17M | $ -62.95M | $ -7.53M | $ ― | $ ― |
Total Liabilities | $ 137.58M | $ 37.37M | $ 3.45M | $ 3.61M | $ 961.18K |
Stockholders Equity | $ 82.03M | $ 87.83M | $ 51.16M | $ 42.36M | $ 16.84M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |