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 | $ 45.12M | $ 65.79M | $ 29.69M | $ 30.07M | $ 13.63M |
Total Assets | $ 90.44M | $ 89.81M | $ 50.30M | $ 46.54M | $ 24.74M |
Total Debt | $ 1.97M | $ 2.09M | $ 2.59M | $ ― | $ ― |
Net Debt | $ -43.15M | $ -63.70M | $ -27.10M | $ ― | $ ― |
Total Liabilities | $ 15.15M | $ 10.95M | $ 8.34M | $ 5.39M | $ 4.37M |
Stockholders Equity | $ 75.28M | $ 78.86M | $ 41.97M | $ 41.14M | $ 20.37M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |