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 | $ 100.24M | $ 72.89M | $ 719.62K | $ 1.83M | $ 1.52M |
Total Assets | $ 228.64M | $ 136.68M | $ 27.06M | $ 24.79M | $ 17.02M |
Total Debt | $ 178.26M | $ 65.46M | $ 490.65K | $ ― | $ ― |
Net Debt | $ 78.02M | $ -7.43M | $ -228.97K | $ ― | $ ― |
Total Liabilities | $ 182.08M | $ 69.18M | $ 2.44M | $ 769.36K | $ 1.19M |
Stockholders Equity | $ 45.44M | $ 49.21M | $ 18.81M | $ 24.02M | $ 15.83M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |