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 | $ 58.50M | $ 47.82M | $ 20.61M | $ 5.56M | $ 6.75M |
Total Assets | $ 111.00M | $ 63.79M | $ 32.84M | $ 16.54M | $ 14.42M |
Total Debt | $ 2.14M | $ 7.13M | $ 8.12M | $ ― | $ ― |
Net Debt | $ -56.36M | $ -40.69M | $ -12.49M | $ ― | $ ― |
Total Liabilities | $ 74.35M | $ 54.89M | $ 33.33M | $ 10.41M | $ 5.67M |
Stockholders Equity | $ 36.64M | $ 6.93M | $ -485.56K | $ 6.12M | $ 8.75M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |