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 | $ 286.00M | $ 142.30M | $ 194.10M | $ 101.60M | $ 204.60M |
Total Assets | $ 5.05B | $ 5.01B | $ 4.99B | $ 3.70B | $ 3.47B |
Total Debt | $ 2.19B | $ 2.19B | $ 2.19B | $ 1.36B | $ ― |
Net Debt | $ 1.91B | $ 2.04B | $ 2.00B | $ 1.25B | $ ― |
Total Liabilities | $ 2.34B | $ 2.34B | $ 2.40B | $ 1.51B | $ 1.56B |
Stockholders Equity | $ 2.71B | $ 2.67B | $ 2.59B | $ 2.18B | $ 1.90B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |