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 | $ 24.91M | $ 38.65M | $ 40.32M | $ 78.87M | $ 152.64M |
Total Assets | $ 25.95M | $ 61.27M | $ 49.23M | $ 250.47M | $ 261.73M |
Total Debt | $ 294.00K | $ 421.00K | $ 1.35M | $ ― | $ ― |
Net Debt | $ -24.61M | $ -38.23M | $ -38.97M | $ ― | $ ― |
Total Liabilities | $ 1.55M | $ 38.79M | $ 7.15M | $ 12.99M | $ 9.57M |
Stockholders Equity | $ 24.40M | $ 22.49M | $ 42.37M | $ 237.57M | $ 252.16M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |