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 | $ 49.20M | $ 33.50M | $ 42.70M | $ 30.17M | $ 31.46M |
Total Assets | $ 5.50B | $ 4.78B | $ 4.50B | $ 4.12B | $ 3.47B |
Total Debt | $ 1.84B | $ 1.43B | $ 1.55B | $ ― | $ ― |
Net Debt | $ 1.80B | $ 1.40B | $ 1.51B | $ ― | $ ― |
Total Liabilities | $ 1.98B | $ 1.56B | $ 1.68B | $ 1.57B | $ 1.32B |
Stockholders Equity | $ 3.52B | $ 3.22B | $ 2.82B | $ 2.55B | $ 2.16B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |