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 | $ 73.53M | $ 49.38M | $ 57.04M | $ 50.73M | $ 52.23M |
Total Assets | $ 317.21M | $ 330.43M | $ 337.31M | $ 352.70M | $ 355.37M |
Total Debt | $ 33.52M | $ 52.98M | $ 64.29M | $ 62.55M | $ ― |
Net Debt | $ -40.01M | $ 3.60M | $ 7.25M | $ 11.82M | $ ― |
Total Liabilities | $ 93.64M | $ 109.88M | $ 118.20M | $ 116.45M | $ 106.67M |
Stockholders Equity | $ 223.57M | $ 220.55M | $ 219.11M | $ 236.26M | $ 248.70M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |