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 | $ 176.50M | $ 57.99M | $ 127.31M | $ 167.88M | $ 312.86M |
Total Assets | $ 5.41B | $ 4.06B | $ 3.34B | $ 2.83B | $ 2.80B |
Total Debt | $ ― | $ ― | $ ― | $ ― | $ 732.51M |
Net Debt | $ ― | $ ― | $ ― | $ ― | $ 419.64M |
Total Liabilities | $ 1.91B | $ 1.16B | $ 1.14B | $ 862.26M | $ 878.91M |
Stockholders Equity | $ 3.50B | $ 2.90B | $ 2.20B | $ 1.96B | $ 1.87B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |