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 | $ 52.71M | $ 84.77M | $ 41.57M | $ 8.46M | $ 9.19M |
Total Assets | $ 704.21M | $ 658.26M | $ 486.52M | $ 399.10M | $ 364.66M |
Total Debt | $ 38.03M | $ 45.13M | $ 44.53M | $ ― | $ ― |
Net Debt | $ -14.67M | $ -39.64M | $ 2.96M | $ ― | $ ― |
Total Liabilities | $ 148.86M | $ 172.49M | $ 114.26M | $ 52.51M | $ 61.59M |
Stockholders Equity | $ 555.35M | $ 485.78M | $ 372.26M | $ 346.59M | $ 303.06M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |