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 | $ 271.34M | $ 80.12M | $ 42.10M | $ 34.04M | $ 13.06M |
Total Assets | $ 538.39M | $ 227.81M | $ 136.12M | $ 130.37M | $ 106.04M |
Total Debt | $ 20.50M | $ 873.00K | $ 772.00K | $ ― | $ ― |
Net Debt | $ -250.85M | $ -79.24M | $ -41.33M | $ ― | $ ― |
Total Liabilities | $ 104.16M | $ 55.14M | $ 32.00M | $ 26.76M | $ 15.43M |
Stockholders Equity | $ 434.24M | $ 172.66M | $ 104.12M | $ 103.61M | $ 90.61M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |