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 | $ 453.08M | $ 12.55M | $ 5.26M | $ 3.36M | $ 4.09M |
Total Assets | $ 487.06M | $ 15.39M | $ 7.34M | $ 3.88M | $ 4.41M |
Total Debt | $ 231.00K | $ 75.55K | $ 117.31K | $ ― | $ ― |
Net Debt | $ -452.85M | $ -12.47M | $ -5.14M | $ ― | $ ― |
Total Liabilities | $ 20.21M | $ 1.90M | $ 820.91K | $ 3.90M | $ 525.94K |
Stockholders Equity | $ 466.85M | $ 13.49M | $ 6.52M | $ -18.09K | $ 3.89M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |