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 | $ 98.51M | $ 133.37M | $ 411.54M | $ 890.20M | $ 342.64M |
Total Assets | $ 1.60B | $ 1.64B | $ 2.18B | $ 1.41B | $ 821.14M |
Total Debt | $ 171.64M | $ 109.25M | $ 331.77M | $ ― | $ ― |
Net Debt | $ 73.13M | $ -24.12M | $ -79.77M | $ ― | $ ― |
Total Liabilities | $ 489.67M | $ 522.09M | $ 826.04M | $ 152.71M | $ 155.27M |
Stockholders Equity | $ 1.11B | $ 1.11B | $ 1.35B | $ 1.26B | $ 665.87M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |