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 | $ 99.89M | $ 29.49M | $ 30.11M | $ 19.05M | $ 7.82M |
Total Assets | $ 147.61M | $ 71.81M | $ 65.20M | $ 30.78M | $ 16.91M |
Total Debt | $ 673.43K | $ 271.03K | $ 69.34K | $ 122.90K | $ ― |
Net Debt | $ -99.21M | $ -29.22M | $ -30.04M | $ -18.93M | $ ― |
Total Liabilities | $ 8.90M | $ 6.79M | $ 5.40M | $ 3.48M | $ 1.44M |
Stockholders Equity | $ 138.70M | $ 65.02M | $ 59.81M | $ 27.29M | $ 15.48M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |