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 | $ 90.55M | $ 61.82M | $ 43.41M | $ 32.31M | $ 25.24M |
Total Assets | $ 157.05M | $ 125.57M | $ 95.64M | $ 84.28M | $ 56.31M |
Total Debt | $ 2.28M | $ 2.62M | $ 2.28M | $ ― | $ ― |
Net Debt | $ -88.28M | $ -59.20M | $ -41.14M | $ ― | $ ― |
Total Liabilities | $ 55.32M | $ 43.89M | $ 35.46M | $ 34.99M | $ 10.64M |
Stockholders Equity | $ 101.73M | $ 81.68M | $ 60.18M | $ 49.29M | $ 45.66M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |