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 | $ 50.32M | $ 42.39M | $ 26.54M | $ 61.66M | $ 35.67M |
Total Assets | $ 406.54M | $ 393.15M | $ 465.49M | $ 483.26M | $ 506.35M |
Total Debt | $ 13.99M | $ 52.65M | $ 60.44M | $ 55.44M | $ 71.96M |
Net Debt | $ -36.33M | $ 10.26M | $ 33.89M | $ -6.22M | $ 36.29M |
Total Liabilities | $ 95.21M | $ 105.21M | $ 110.94M | $ 89.72M | $ 127.55M |
Stockholders Equity | $ 321.01M | $ 287.93M | $ 354.56M | $ 393.55M | $ 378.80M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |