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 | $ 1.89M | $ 2.30M | $ 16.38M | $ 4.98M | $ 8.59M |
Total Assets | $ 1.01B | $ 781.28M | $ 596.65M | $ 463.46M | $ 358.22M |
Total Debt | $ 245.41M | $ 190.62M | $ 145.78M | $ ― | $ ― |
Net Debt | $ 243.51M | $ 188.32M | $ 129.40M | $ ― | $ ― |
Total Liabilities | $ 552.75M | $ 403.18M | $ 305.28M | $ 208.77M | $ 153.66M |
Stockholders Equity | $ 453.46M | $ 378.10M | $ 291.37M | $ 254.69M | $ 204.55M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |