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 | $ 77.89M | $ 18.99M | $ 48.34M | $ 69.58M | $ 72.02M |
Total Assets | $ 355.69M | $ 236.22M | $ 327.71M | $ 248.70M | $ 231.47M |
Total Debt | $ 15.05M | $ 9.22M | $ 6.61M | $ ― | $ ― |
Net Debt | $ -62.85M | $ -9.78M | $ -41.73M | $ ― | $ ― |
Total Liabilities | $ 86.81M | $ 44.65M | $ 60.33M | $ 34.82M | $ 41.08M |
Stockholders Equity | $ 268.87M | $ 191.56M | $ 267.39M | $ 213.88M | $ 190.40M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |