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 | $ 11.86M | $ 33.07M | $ 64.19M | $ 17.91M |
Total Assets | $ 3.02B | $ 2.67B | $ 2.55B | $ 2.38B |
Total Debt | $ ― | $ 474.71M | $ ― | $ ― |
Net Debt | $ ― | $ 441.64M | $ ― | $ ― |
Total Liabilities | $ 535.58M | $ 558.19M | $ 583.83M | $ 507.73M |
Stockholders Equity | $ 2.49B | $ 2.12B | $ 1.97B | $ 1.87B |
Cash Flow | - | |||
Free Cash Flow | - | - | - | - |
Operating Cash Flow | - | - | - | - |
Investing Cash Flow | - | - | - | - |
Financing Cash Flow | - | - | - | - |