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 | $ 43.45M | $ 63.46M | $ 33.81M | $ 18.47M | $ 16.96M |
Total Assets | $ 547.72M | $ 229.02M | $ 97.82M | $ 77.52M | $ 72.42M |
Total Debt | $ 49.48M | $ 19.25M | $ 6.06M | $ ― | $ ― |
Net Debt | $ 6.03M | $ -44.21M | $ -27.75M | $ ― | $ ― |
Total Liabilities | $ 92.06M | $ 47.95M | $ 22.99M | $ 12.60M | $ 14.56M |
Stockholders Equity | $ 455.66M | $ 181.07M | $ 74.82M | $ 64.92M | $ 57.87M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |