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 | $ 36.20M | $ 497.11K | $ 6.47M | $ 16.30M | $ 4.14M |
Total Assets | $ 66.58M | $ 64.21M | $ 74.69M | $ 85.07M | $ 46.31M |
Total Debt | $ 2.94M | $ 48.28M | $ 35.74M | $ 36.60M | $ 18.01M |
Net Debt | $ -33.26M | $ 47.78M | $ 29.28M | $ 20.30M | $ 13.87M |
Total Liabilities | $ 16.27M | $ 59.17M | $ 44.26M | $ 45.86M | $ 30.47M |
Stockholders Equity | $ 50.31M | $ 5.03M | $ 30.42M | $ 39.21M | $ 15.84M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |