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 | $ 127.60M | $ 110.60M | $ 5.24M | $ 6.07M | $ 4.29M |
Total Assets | $ 378.84M | $ 156.27M | $ 13.28M | $ 13.91M | $ 11.96M |
Total Debt | $ 165.37M | $ 3.13M | $ ― | $ ― | $ ― |
Net Debt | $ 37.77M | $ -107.47M | $ ― | $ ― | $ ― |
Total Liabilities | $ 204.08M | $ 21.59M | $ 615.24K | $ 763.96K | $ 1.14M |
Stockholders Equity | $ 174.79M | $ 134.67M | $ 12.66M | $ 13.15M | $ 10.82M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |