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 | $ 54.38M | $ 32.04M | $ 18.41M | $ 19.62M | $ 5.67M |
Total Assets | $ 149.71M | $ 100.33M | $ 35.34M | $ 30.82M | $ 13.01M |
Total Debt | $ 11.28M | $ 2.60M | $ 2.48M | $ ― | $ ― |
Net Debt | $ -43.10M | $ -29.44M | $ -15.93M | $ ― | $ ― |
Total Liabilities | $ 32.92M | $ 41.38M | $ 9.80M | $ 2.79M | $ 2.11M |
Stockholders Equity | $ 116.79M | $ 58.96M | $ 25.55M | $ 28.02M | $ 10.90M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |