Jun 22 | Jun 21 | Jun 20 | |
---|---|---|---|
Income Statement | - | ||
Total Revenue | - | - | - |
Gross Profit | - | - | - |
EBIT | - | - | - |
EBITDA | - | - | - |
Net Income Common Stockholders | - | - | - |
Balance Sheet | - | ||
Cash, Cash Equivalents and Short-Term Investments | $ 80.67M | $ 26.16M | $ 35.38M |
Total Assets | $ 1.47B | $ 345.97M | $ 166.60M |
Total Debt | $ 1.36B | $ 301.29M | $ 115.25M |
Net Debt | $ 1.28B | $ 275.12M | $ 79.87M |
Total Liabilities | $ 1.38B | $ 305.74M | $ 119.75M |
Stockholders Equity | $ 91.28M | $ 40.24M | $ 46.85M |
Cash Flow | - | ||
Free Cash Flow | - | - | - |
Operating Cash Flow | - | - | - |
Investing Cash Flow | - | - | - |
Financing Cash Flow | - | - | - |