Jun 22 | Jun 21 | Jun 20 | Jun 19 | |
---|---|---|---|---|
Income Statement | - | |||
Total Revenue | - | - | - | - |
Gross Profit | - | - | - | - |
EBIT | - | - | - | - |
EBITDA | - | - | - | - |
Net Income Common Stockholders | - | - | - | - |
Balance Sheet | - | |||
Cash, Cash Equivalents and Short-Term Investments | $ 27.03M | $ 3.47M | $ 6.08M | $ 3.01M |
Total Assets | $ 92.03M | $ 40.61M | $ 36.61M | $ 19.40M |
Total Debt | $ 8.01M | $ 6.66M | $ 3.23M | $ 1.33M |
Net Debt | $ -19.02M | $ 3.19M | $ -2.86M | $ -1.68M |
Total Liabilities | $ 15.64M | $ 8.72M | $ 4.62M | $ 2.78M |
Stockholders Equity | $ 76.39M | $ 31.90M | $ 31.99M | $ 16.62M |
Cash Flow | - | |||
Free Cash Flow | - | - | - | - |
Operating Cash Flow | - | - | - | - |
Investing Cash Flow | - | - | - | - |
Financing Cash Flow | - | - | - | - |