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 | $ 199.29M | $ 191.54M |
Total Assets | $ 381.45M | $ 383.15M |
Total Debt | $ 9.45M | $ 11.05M |
Net Debt | $ -189.84M | $ -180.49M |
Total Liabilities | $ 106.60M | $ 127.25M |
Stockholders Equity | $ 274.85M | $ 255.90M |
Cash Flow | - | |
Free Cash Flow | - | - |
Operating Cash Flow | - | - |
Investing Cash Flow | - | - |
Financing Cash Flow | - | - |