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 | $ 3.26M | $ 8.94M | $ 5.80M | $ 7.48M | $ 6.18M |
Total Assets | $ 554.00M | $ 649.38M | $ 678.05M | $ 677.46M | $ 643.13M |
Total Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Net Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Liabilities | $ 182.51M | $ 204.54M | $ 235.22M | $ 223.45M | $ 208.22M |
Stockholders Equity | $ 371.49M | $ 444.83M | $ 442.83M | $ 454.01M | $ 434.91M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |