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 | $ 175.42M | $ 72.42M | $ 6.42M | $ 3.35M |
Total Assets | $ 261.14M | $ 83.18M | $ 9.11M | $ 3.91M |
Total Debt | $ 3.00M | $ 352.89K | $ 0.00 | $ 0.00 |
Net Debt | $ -172.41M | $ -72.07M | $ -6.42M | $ -3.35M |
Total Liabilities | $ 13.82M | $ 1.74M | $ 221.92K | $ 116.94K |
Stockholders Equity | $ 247.32M | $ 81.44M | $ 8.89M | $ 3.79M |
Cash Flow | - | |||
Free Cash Flow | - | - | - | - |
Operating Cash Flow | - | - | - | - |
Investing Cash Flow | - | - | - | - |
Financing Cash Flow | - | - | - | - |