Mar 22 | Mar 21 | Mar 20 | Mar 19 | Mar 18 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 147.03M | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | - | - | - | - | - |
EBITDA | - | - | - | - | - |
Net Income Common Stockholders | - | - | - | - | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 327.01M | $ 302.38M | $ 268.08M | $ 213.72M | $ 213.27M |
Total Assets | $ 404.45M | $ 373.92M | $ 353.83M | $ 246.99M | $ 242.29M |
Total Debt | $ ― | $ 17.30M | $ 21.14M | $ ― | $ ― |
Net Debt | $ ― | $ -285.08M | $ -246.94M | $ ― | $ ― |
Total Liabilities | - | - | - | - | - |
Stockholders Equity | $ 103.34M | $ 81.23M | $ 75.99M | $ 71.36M | $ 62.99M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | $ 47.59M | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |