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 | $ 101.99M | $ 68.97M | $ 37.53M | $ 31.43M | $ 21.75M |
Total Assets | $ 231.86M | $ 157.40M | $ 97.99M | $ 81.59M | $ 84.60M |
Total Debt | $ 4.26M | $ 8.26M | $ 7.46M | $ 550.24K | $ 465.04K |
Net Debt | $ -97.74M | $ -60.72M | $ -30.07M | $ -30.88M | $ -21.29M |
Total Liabilities | $ 169.70M | $ 105.76M | $ 63.31M | $ 35.18M | $ 32.13M |
Stockholders Equity | $ 62.16M | $ 51.64M | $ 34.68M | $ 46.42M | $ 52.47M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |