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 | $ 240.11M | $ 346.90M | $ 396.67M | $ 275.67M | $ 162.02M |
Total Assets | $ 1.69B | $ 1.45B | $ 1.37B | $ 1.33B | $ 1.15B |
Total Debt | $ 234.12M | $ 204.60M | $ 175.26M | $ 173.75M | $ 185.28M |
Net Debt | $ -5.99M | $ -142.30M | $ -221.41M | $ -101.91M | $ 23.25M |
Total Liabilities | $ 765.16M | $ 675.48M | $ 619.37M | $ 696.52M | $ 599.84M |
Stockholders Equity | $ 924.28M | $ 774.04M | $ 748.74M | $ 630.78M | $ 548.96M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |