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 | $ 69.05M | $ 66.80M | $ 103.92M | $ 15.53M | $ 13.28M |
Total Assets | $ 190.91M | $ 195.86M | $ 192.26M | $ 92.22M | $ 79.61M |
Total Debt | $ 6.25M | $ 8.57M | $ 5.87M | $ ― | $ ― |
Net Debt | $ -62.79M | $ -58.22M | $ -98.05M | $ ― | $ ― |
Total Liabilities | $ 44.35M | $ 42.70M | $ 37.96M | $ 28.16M | $ 25.38M |
Stockholders Equity | $ 146.56M | $ 153.15M | $ 154.30M | $ 64.06M | $ 54.23M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |