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 | $ 175.44M | $ 25.66M | $ 55.51K | $ 1.73M | $ 1.74M |
Total Assets | $ 223.89M | $ 47.92M | $ 17.71M | $ 15.25M | $ 6.73M |
Total Debt | $ 277.86K | $ ― | $ ― | $ ― | $ ― |
Net Debt | $ -175.17M | $ ― | $ ― | $ ― | $ ― |
Total Liabilities | $ 5.05M | $ 1.05M | $ 664.13K | $ 2.80M | $ 224.60K |
Stockholders Equity | $ 218.83M | $ 46.87M | $ 17.05M | $ 12.44M | $ 6.51M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |