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 | $ 184.56M | $ 35.50M | $ 492.66K | $ 1.82M | $ 10.28M |
Total Assets | $ 661.16M | $ 71.72M | $ 22.19M | $ 22.21M | $ 24.26M |
Total Debt | $ 23.47M | $ 52.76K | $ 89.10K | $ ― | $ ― |
Net Debt | $ -161.09M | $ -35.45M | $ -403.56K | $ ― | $ ― |
Total Liabilities | $ 90.37M | $ 3.84M | $ 1.04M | $ 984.75K | $ 1.58M |
Stockholders Equity | $ 511.28M | $ 61.39M | $ 21.15M | $ 21.22M | $ 22.68M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |