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 | $ 134.87M | $ 110.07M | $ 9.45M | $ 18.50M | $ 20.69M |
Total Assets | $ 298.34M | $ 225.91M | $ 113.87M | $ 106.23M | $ 75.86M |
Total Debt | $ 590.35K | $ ― | $ 324.29K | $ ― | $ ― |
Net Debt | $ -134.28M | $ ― | $ -9.13M | $ ― | $ ― |
Total Liabilities | $ 15.91M | $ 3.98M | $ 3.93M | $ 6.78M | $ 7.37M |
Stockholders Equity | $ 282.43M | $ 221.93M | $ 109.94M | $ 99.45M | $ 68.50M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |