Jun 22 | Jun 21 | Jun 20 | Jun 19 | Dec 18 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | - | - | - | - | - |
EBITDA | - | - | - | - | - |
Net Income Common Stockholders | - | - | - | - | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 426.85M | $ 181.54M | $ 218.17M | $ 125.41M | $ 63.09M |
Total Assets | $ 1.99B | $ 1.41B | $ 1.30B | $ 969.28M | $ 953.51M |
Total Debt | $ 86.54M | $ 137.40M | $ 219.46M | $ 44.83M | $ 68.75M |
Net Debt | $ -340.30M | $ -44.14M | $ 1.29M | $ -80.58M | $ 5.65M |
Total Liabilities | $ 346.53M | $ 350.50M | $ 420.16M | $ 185.77M | $ 217.06M |
Stockholders Equity | $ 1.47B | $ 1.03B | $ 866.81M | $ 776.22M | $ 728.90M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |