Jun 22 | Jun 21 | Jun 20 | Jun 19 | |
---|---|---|---|---|
Income Statement | - | |||
Total Revenue | - | - | - | - |
Gross Profit | - | - | - | - |
EBIT | - | - | - | - |
EBITDA | - | - | - | - |
Net Income Common Stockholders | - | - | - | - |
Balance Sheet | - | |||
Cash, Cash Equivalents and Short-Term Investments | $ 22.20M | $ 14.02M | $ 76.33M | $ 8.13M |
Total Assets | $ 1.52B | $ 1.15B | $ 1.01B | $ 825.72M |
Total Debt | $ 323.21M | $ 240.07M | $ 213.95M | $ ― |
Net Debt | $ 301.01M | $ 226.05M | $ 137.62M | $ ― |
Total Liabilities | $ 349.59M | $ 272.59M | $ 260.70M | $ 215.39M |
Stockholders Equity | $ 1.01B | $ 741.88M | $ 751.88M | $ 610.33M |
Cash Flow | - | |||
Free Cash Flow | - | - | - | - |
Operating Cash Flow | - | - | - | - |
Investing Cash Flow | - | - | - | - |
Financing Cash Flow | - | - | - | - |