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 | $ 32.75M | $ 34.93M | $ 5.81M | $ 5.12M | $ 2.46M |
Total Assets | $ 241.27M | $ 57.51M | $ 14.20M | $ 14.90M | $ 13.41M |
Total Debt | $ 4.52M | $ 3.31M | $ 1.65M | $ ― | $ ― |
Net Debt | $ -28.23M | $ -31.62M | $ -4.15M | $ ― | $ ― |
Total Liabilities | $ 75.97M | $ 24.17M | $ 9.79M | $ 6.96M | $ 6.37M |
Stockholders Equity | $ 165.31M | $ 33.34M | $ 4.41M | $ 7.93M | $ 7.04M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |