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 | $ 63.79M | $ 48.36M | $ 51.05M | $ 34.56M |
Total Assets | $ 140.42M | $ 116.65M | $ 98.85M | $ 77.04M |
Total Debt | $ 9.22M | $ 11.50M | $ 12.74M | $ 11.94M |
Net Debt | $ -54.58M | $ -36.86M | $ -38.30M | $ -22.62M |
Total Liabilities | $ 78.46M | $ 69.70M | $ 63.51M | $ 46.89M |
Stockholders Equity | $ 61.96M | $ 46.95M | $ 35.34M | $ 30.15M |
Cash Flow | - | |||
Free Cash Flow | - | - | - | - |
Operating Cash Flow | - | - | - | - |
Investing Cash Flow | - | - | - | - |
Financing Cash Flow | - | - | - | - |