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 | $ 80.55M | $ 26.74M | $ 15.91M | $ 13.75M | $ 12.12M |
Total Assets | $ 156.91M | $ 111.78M | $ 49.23M | $ 35.38M | $ 30.32M |
Total Debt | $ 11.40M | $ 16.37M | $ 4.23M | $ ― | $ ― |
Net Debt | $ -69.15M | $ -10.37M | $ -11.69M | $ ― | $ ― |
Total Liabilities | $ 54.57M | $ 31.67M | $ 18.64M | $ 11.81M | $ 10.04M |
Stockholders Equity | $ 102.34M | $ 80.11M | $ 30.59M | $ 23.57M | $ 20.28M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |