Jun 23 | Jun 22 | Jun 21 | Jun 20 | Jun 19 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | - | - | - | - | - |
EBITDA | - | - | - | - | - |
Net Income Common Stockholders | - | - | - | - | - |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | $ 40.77M | $ 64.92M | $ 52.54M | $ 12.12M | $ 14.98M |
Total Assets | $ 391.67M | $ 120.92M | $ 97.87M | $ 49.15M | $ 48.12M |
Total Debt | $ 3.83M | $ 3.86M | $ 536.66K | $ 635.88K | $ 0.00 |
Net Debt | $ -36.94M | $ -61.06M | $ -52.00M | $ -11.48M | $ -14.98M |
Total Liabilities | $ 17.03M | $ 5.74M | $ 1.57M | $ 1.23M | $ 628.17K |
Stockholders Equity | $ 374.64M | $ 115.18M | $ 96.30M | $ 47.92M | $ 47.49M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |