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 | $ 39.67M | $ 71.03M | $ 103.92M | $ 78.84M | $ 2.45M |
Total Assets | $ 50.69M | $ 84.79M | $ 112.36M | $ 85.51M | $ 15.19M |
Total Debt | $ 616.67K | $ 751.84K | $ 873.69K | $ ― | $ ― |
Net Debt | $ -39.06M | $ -70.28M | $ -103.05M | $ ― | $ ― |
Total Liabilities | $ 8.38M | $ 6.52M | $ 4.18M | $ 2.70M | $ 1.33M |
Stockholders Equity | $ 42.31M | $ 78.27M | $ 108.18M | $ 82.81M | $ 13.86M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |