Jun 22 | Dec 21 | Jun 21 | Jun 20 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | $ 115.67K | $ 74.22K |
Gross Profit | - | - | - | $ 71.20K | $ 43.67K |
EBIT | - | - | - | $ 12.79K | $ 13.14K |
EBITDA | - | - | - | - | - |
Net Income Common Stockholders | - | - | - | - | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 161.63M | $ 117.47M | $ 47.29M | - | - |
Total Assets | $ 743.34M | $ 731.91M | $ 587.02M | - | - |
Total Debt | $ 10.73M | $ 15.66M | $ 20.71M | $ 0.00 | $ 0.00 |
Net Debt | $ -150.90M | $ -101.80M | $ -26.58M | $ 0.00 | $ 0.00 |
Total Liabilities | $ 557.67M | $ 590.84M | $ 427.44M | - | - |
Stockholders Equity | $ 185.67M | $ 141.07M | $ 159.58M | - | - |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |