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 | $ 149.46M | $ 204.32M | $ 255.15M | $ 121.20M | $ 128.35M |
Total Assets | $ 770.89M | $ 694.83M | $ 587.44M | $ 458.99M | $ 373.76M |
Total Debt | $ 25.64M | $ 26.87M | $ 18.25M | $ 32.00K | $ 210.00K |
Net Debt | $ -123.81M | $ -177.46M | $ -236.89M | $ -121.17M | $ -128.14M |
Total Liabilities | $ 709.19M | $ 638.52M | $ 534.73M | $ 411.55M | $ 328.72M |
Stockholders Equity | $ 61.70M | $ 56.30M | $ 52.24M | $ 47.06M | $ 44.49M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |