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 | $ 140.15M | $ 103.48M | $ 56.83M | $ 26.27M | $ 27.05M |
Total Assets | $ 438.16M | $ 374.25M | $ 187.77M | $ 184.02M | $ 184.50M |
Total Debt | $ 15.83M | $ 35.66M | $ 56.16M | $ 56.39M | $ 82.64M |
Net Debt | $ -124.32M | $ -67.82M | $ -669.00K | $ 30.12M | $ 55.59M |
Total Liabilities | $ 150.22M | $ 190.39M | $ 114.12M | $ 107.13M | $ 129.50M |
Stockholders Equity | $ 287.94M | $ 183.86M | $ 73.65M | $ 76.89M | $ 55.00M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |