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 | $ 82.55M | $ 136.31M | $ 166.88M | $ 74.88M | $ 56.58M |
Total Assets | $ 220.38M | $ 220.56M | $ 248.16M | $ 126.94M | $ 92.16M |
Total Debt | $ 27.27M | $ 15.76M | $ 21.24M | $ 2.58M | $ ― |
Net Debt | $ -55.27M | $ -120.56M | $ -145.63M | $ -72.30M | $ ― |
Total Liabilities | $ 78.14M | $ 40.15M | $ 36.13M | $ 16.36M | $ 11.95M |
Stockholders Equity | $ 142.25M | $ 180.41M | $ 212.03M | $ 110.59M | $ 80.20M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |