Jun 22 | Jun 21 | Jun 20 | Jun 19 | |
---|---|---|---|---|
Income Statement | - | |||
Total Revenue | - | - | - | - |
Gross Profit | - | - | - | - |
EBIT | - | - | - | - |
EBITDA | - | - | - | - |
Net Income Common Stockholders | - | - | - | - |
Balance Sheet | - | |||
Cash, Cash Equivalents and Short-Term Investments | $ 56.97M | $ 43.31M | $ 46.77M | $ 30.06M |
Total Assets | $ 649.88M | $ 248.37M | $ 229.40M | $ 134.83M |
Total Debt | $ 55.96M | $ 33.19M | $ 38.45M | $ 6.22M |
Net Debt | $ -1.01M | $ -10.12M | $ -8.31M | $ -23.84M |
Total Liabilities | $ 316.88M | $ 174.96M | $ 170.30M | $ 89.54M |
Stockholders Equity | $ 319.95M | $ 65.56M | $ 51.81M | $ 45.93M |
Cash Flow | - | |||
Free Cash Flow | - | - | - | - |
Operating Cash Flow | - | - | - | - |
Investing Cash Flow | - | - | - | - |
Financing Cash Flow | - | - | - | - |