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 | $ 58.09M | $ 72.17M | $ 106.55M | $ 81.10M | $ 139.99M |
Total Assets | $ 478.19M | $ 477.92M | $ 479.83M | $ 464.24M | $ 509.13M |
Total Debt | $ 133.18M | $ 133.76M | $ 140.84M | $ 123.34M | $ 158.35M |
Net Debt | $ 75.10M | $ 61.60M | $ 34.29M | $ 42.23M | $ 18.36M |
Total Liabilities | $ 162.84M | $ 158.15M | $ 173.46M | $ 147.39M | $ 186.72M |
Stockholders Equity | $ 315.35M | $ 319.78M | $ 306.37M | $ 316.85M | $ 322.41M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |