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 | $ 10.89M | $ 9.53M | $ 9.27M | $ 6.47M | $ 13.37M |
Total Assets | $ 452.46M | $ 246.50M | $ 190.71M | $ 141.74M | $ 127.66M |
Total Debt | $ 154.42M | $ 83.18M | $ 46.04M | $ ― | $ ― |
Net Debt | $ 143.54M | $ 73.65M | $ 36.77M | $ ― | $ ― |
Total Liabilities | $ 175.44M | $ 93.94M | $ 56.68M | $ 32.97M | $ 12.99M |
Stockholders Equity | $ 280.86M | $ 156.39M | $ 137.87M | $ 128.91M | $ 134.71M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |