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 | $ 175.16M | $ 120.98M | $ 67.06M | $ 71.92M | $ 95.56M |
Total Assets | $ 2.62B | $ 2.67B | $ 2.70B | $ 1.79B | $ 1.73B |
Total Debt | $ 1.33B | $ 1.49B | $ 1.18B | $ ― | $ 377.48M |
Net Debt | $ 1.16B | $ 1.37B | $ 1.11B | $ ― | $ 281.92M |
Total Liabilities | $ 1.70B | $ 1.80B | $ 1.73B | $ 654.94M | $ 641.98M |
Stockholders Equity | $ 920.77M | $ 872.54M | $ 975.19M | $ 1.13B | $ 1.09B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |