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 | $ 88.40M | $ 71.46M | $ 82.91M | $ 74.46M | $ 26.21M |
Total Assets | $ 688.42M | $ 674.69M | $ 739.11M | $ 414.90M | $ 367.89M |
Total Debt | $ 161.22M | $ 159.39M | $ 204.90M | $ ― | $ ― |
Net Debt | $ 72.82M | $ 87.94M | $ 121.99M | $ ― | $ ― |
Total Liabilities | $ 258.71M | $ 247.90M | $ 316.45M | $ 130.15M | $ 100.30M |
Stockholders Equity | $ 429.71M | $ 426.79M | $ 422.66M | $ 284.75M | $ 267.59M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |