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 | $ 95.56M | $ 233.74M | $ 112.86M | $ 100.73M | $ 103.28M |
Total Assets | $ 2.61B | $ 833.27M | $ 680.76M | $ 680.89M | $ 690.11M |
Total Debt | $ 1.52B | $ 199.90M | $ 195.03M | $ 185.43M | $ 189.62M |
Net Debt | $ 1.42B | $ -33.85M | $ 82.18M | $ 84.70M | $ 86.34M |
Total Liabilities | $ 2.06B | $ 455.08M | $ 409.52M | $ 401.72M | $ 438.84M |
Stockholders Equity | $ 550.40M | $ 378.19M | $ 271.23M | $ 279.17M | $ 251.27M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |