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 | $ 177.32M | $ 193.15M | $ 155.21M | $ 194.82M | $ 192.21M |
Total Assets | $ 349.76M | $ 382.27M | $ 355.21M | $ 344.14M | $ 445.81M |
Total Debt | $ 5.25M | $ 7.11M | $ 8.83M | $ ― | $ ― |
Net Debt | $ -172.07M | $ -186.04M | $ -146.38M | $ ― | $ ― |
Total Liabilities | $ 26.20M | $ 40.25M | $ 36.25M | $ 23.05M | $ 34.69M |
Stockholders Equity | $ 323.55M | $ 342.02M | $ 318.96M | $ 321.09M | $ 335.18M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |