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 | $ 219.34M | $ 146.55M | $ 170.23M | $ 65.03M | $ 58.85M |
Total Assets | $ 1.43B | $ 1.30B | $ 1.22B | $ 588.58M | $ 520.19M |
Total Debt | $ 285.92M | $ 317.83M | $ 309.85M | $ 100.46M | $ 93.21M |
Net Debt | $ 66.58M | $ 171.28M | $ 139.62M | $ 35.43M | $ 34.37M |
Total Liabilities | $ 830.55M | $ 756.49M | $ 747.55M | $ 297.13M | $ 247.54M |
Stockholders Equity | $ 598.30M | $ 545.12M | $ 472.39M | $ 291.45M | $ 272.64M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |