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 | $ 74.62M | $ 106.89M | $ 63.04M | $ 36.28M |
Total Assets | $ 616.39M | $ 436.82M | $ 364.79M | $ 172.58M |
Total Debt | $ 329.60M | $ 226.98M | $ 214.87M | $ 33.66M |
Net Debt | $ 254.98M | $ 120.09M | $ 151.83M | $ -2.62M |
Total Liabilities | $ 475.47M | $ 322.80M | $ 289.38M | $ 87.40M |
Stockholders Equity | $ 140.93M | $ 114.03M | $ 75.41M | $ 85.18M |
Cash Flow | - | |||
Free Cash Flow | - | - | - | - |
Operating Cash Flow | - | - | - | - |
Investing Cash Flow | - | - | - | - |
Financing Cash Flow | - | - | - | - |