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 | $ 68.93M | $ 63.14M | $ 72.26M | $ 84.58M | $ 47.92M |
Total Assets | $ 131.22M | $ 113.77M | $ 109.53M | $ 101.66M | $ 62.92M |
Total Debt | $ 3.20M | $ 4.13M | $ 5.38M | $ ― | $ ― |
Net Debt | $ -65.73M | $ -59.01M | $ -66.87M | $ ― | $ ― |
Total Liabilities | $ 38.23M | $ 28.45M | $ 30.61M | $ 24.28M | $ 15.71M |
Stockholders Equity | $ 92.98M | $ 85.33M | $ 78.92M | $ 77.38M | $ 47.21M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |