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 | $ 43.21M | $ 16.83M | $ 2.26M | $ 4.91M | $ 2.62M |
Total Assets | $ 204.88M | $ 57.32M | $ 41.87M | $ 41.06M | $ 34.68M |
Total Debt | $ 3.52M | $ ― | $ 2.13M | $ ― | $ ― |
Net Debt | $ -39.69M | $ ― | $ -127.80K | $ ― | $ ― |
Total Liabilities | $ 60.33M | $ 21.72M | $ 17.99M | $ 15.01M | $ 14.18M |
Stockholders Equity | $ 144.55M | $ 35.60M | $ 23.88M | $ 26.05M | $ 20.50M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |