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 | $ 177.56M | $ 21.72M | $ 89.50M | $ 42.40M |
Total Assets | $ 201.77M | $ 168.28M | $ 161.72M | $ 86.69M |
Total Debt | $ ― | $ ― | $ ― | $ ― |
Net Debt | $ ― | $ ― | $ ― | $ ― |
Total Liabilities | $ 16.66M | $ 11.20M | $ 4.67M | $ 4.31M |
Stockholders Equity | $ 185.11M | $ 157.08M | $ 157.05M | $ 82.38M |
Cash Flow | - | |||
Free Cash Flow | - | - | - | - |
Operating Cash Flow | - | - | - | - |
Investing Cash Flow | - | - | - | - |
Financing Cash Flow | - | - | - | - |