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 | $ 13.90M | $ 74.72M | $ 21.57M | $ 11.53M | $ 2.97M |
Total Assets | $ 158.75M | $ 164.08M | $ 60.52M | $ 127.35M | $ 87.98M |
Total Debt | $ 18.46M | $ ― | $ ― | $ ― | $ 7.71M |
Net Debt | $ 4.55M | $ ― | $ ― | $ ― | $ 4.73M |
Total Liabilities | $ 41.87M | $ 25.96M | $ 23.51M | $ 27.55M | $ 24.85M |
Stockholders Equity | $ 116.87M | $ 138.13M | $ 37.01M | $ 99.80M | $ 63.13M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |