Jun 22 | Jun 21 | |
---|---|---|
Income Statement | - | |
Total Revenue | - | - |
Gross Profit | - | - |
EBIT | - | - |
EBITDA | - | - |
Net Income Common Stockholders | - | - |
Balance Sheet | - | |
Cash, Cash Equivalents and Short-Term Investments | $ 48.83M | $ 57.02M |
Total Assets | $ 628.50M | $ 116.91M |
Total Debt | $ 216.67M | $ 10.56M |
Net Debt | $ 167.84M | $ -46.46M |
Total Liabilities | $ 359.77M | $ 57.37M |
Stockholders Equity | $ 268.72M | $ 59.55M |
Cash Flow | - | |
Free Cash Flow | - | - |
Operating Cash Flow | - | - |
Investing Cash Flow | - | - |
Financing Cash Flow | - | - |