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 | $ 158.97M | $ 142.65M | $ 194.38M | $ 226.46M | $ 160.23M |
Total Assets | $ 1.08B | $ 1.07B | $ 1.12B | $ 708.94M | $ 539.25M |
Total Debt | $ 161.93M | $ 151.37M | $ 149.47M | $ 143.97M | $ 120.46M |
Net Debt | $ 2.96M | $ 8.72M | $ -44.92M | $ -82.49M | $ -39.77M |
Total Liabilities | $ 335.75M | $ 304.19M | $ 353.27M | $ 193.45M | $ 171.41M |
Stockholders Equity | $ 328.89M | $ 331.87M | $ 336.00M | $ 218.94M | $ 192.33M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |