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 | $ 135.39M | $ 38.19M | $ 8.71M | $ 2.39M | $ 8.00M |
Total Assets | $ 261.85M | $ 73.19M | $ 35.79M | $ 30.44M | $ 27.03M |
Total Debt | $ 2.09M | $ 102.34K | $ 119.61K | $ ― | $ ― |
Net Debt | $ -133.31M | $ -38.09M | $ -8.60M | $ ― | $ ― |
Total Liabilities | $ 23.13M | $ 1.88M | $ 2.22M | $ 580.28K | $ 836.98K |
Stockholders Equity | $ 238.72M | $ 71.31M | $ 33.57M | $ 29.86M | $ 26.20M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |