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 | $ 66.76M | $ 91.90M | $ 146.73M | $ 27.84M | $ 43.19M |
Total Assets | $ 360.31M | $ 439.84M | $ 280.04M | $ 118.40M | $ 105.98M |
Total Debt | $ 57.53M | $ 92.36M | $ 2.44M | $ 1.25M | $ ― |
Net Debt | $ -9.23M | $ 463.00K | $ -144.29M | $ -26.60M | $ ― |
Total Liabilities | $ 187.67M | $ 259.11M | $ 116.02M | $ 67.42M | $ 58.10M |
Stockholders Equity | $ 172.64M | $ 180.73M | $ 164.03M | $ 50.98M | $ 47.88M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |