Dec 20 | Jun 20 | Dec 19 | Jun 19 | Dec 18 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | - | - | - | - | - |
EBITDA | - | - | - | - | - |
Net Income Common Stockholders | - | - | - | - | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 73.86M | $ 24.48M | $ 3.25M | $ 313.31K | $ 3.00M |
Total Assets | $ 502.58M | $ 240.89M | $ 12.09M | $ 9.85M | $ 8.92M |
Total Debt | $ 42.51M | $ 126.61M | $ 18.99M | $ ― | $ ― |
Net Debt | $ -31.35M | $ 102.13M | $ 15.75M | $ ― | $ ― |
Total Liabilities | $ 326.05M | $ 143.15M | $ 20.56M | $ 9.85M | $ 8.92M |
Stockholders Equity | $ 176.52M | $ 97.74M | $ -8.47M | $ 0.00 | $ 0.00 |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |