Dec 22 | Dec 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 | $ 432.40M | $ 62.86M | $ 32.24M | $ 90.47M | $ 19.82M |
Total Assets | $ 3.32B | $ 445.07M | $ 296.77M | $ 306.59M | $ 168.09M |
Total Debt | $ 864.20M | $ 104.44M | $ 13.29M | $ ― | $ ― |
Net Debt | $ 431.80M | $ 41.59M | $ -18.95M | $ ― | $ ― |
Total Liabilities | $ 1.98B | $ 282.19M | $ 128.19M | $ 149.48M | $ 94.93M |
Stockholders Equity | $ 1.33B | $ 162.89M | $ 168.58M | $ 157.10M | $ 73.16M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |