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 | $ 71.57M | $ 92.45M | $ 38.11M | $ 12.02M | $ 1.55M |
Total Assets | $ 868.07M | $ 471.43M | $ 125.96M | $ 20.59M | $ 6.62M |
Total Debt | $ 783.49M | $ ― | $ ― | $ 2.00M | $ ― |
Net Debt | $ 711.92M | $ ― | $ ― | $ -10.02M | $ ― |
Total Liabilities | $ 790.23M | $ 399.18M | $ 89.99M | $ 3.82M | $ 1.96M |
Stockholders Equity | $ 77.85M | $ 72.26M | $ 35.97M | $ 16.77M | $ 4.66M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |