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 | $ 53.01M | $ 30.36M | $ 5.34M | $ 1.05M | $ 1.43M |
Total Assets | $ 120.98M | $ 96.60M | $ 64.24M | $ 48.03M | $ 23.73M |
Total Debt | $ 4.06M | $ ― | $ 3.83M | $ ― | $ 2.21M |
Net Debt | $ -48.95M | $ ― | $ -1.51M | $ ― | $ 779.00K |
Total Liabilities | $ 8.39M | $ 8.34M | $ 10.05M | $ 17.77M | $ 8.24M |
Stockholders Equity | $ 81.51M | $ 76.65M | $ 52.09M | $ 30.26M | $ 15.49M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |