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 | $ 122.50M | $ 55.63M | $ 44.47M | $ 36.31M | $ 46.31M |
Total Assets | $ 822.17M | $ 628.63M | $ 441.56M | $ 394.50M | $ 326.71M |
Total Debt | $ 425.83M | $ 263.00M | $ 172.04M | $ 136.01M | $ ― |
Net Debt | $ 303.33M | $ 207.37M | $ 127.57M | $ 99.70M | $ ― |
Total Liabilities | $ 453.25M | $ 292.11M | $ 191.71M | $ 153.80M | $ 107.53M |
Stockholders Equity | $ 368.92M | $ 336.52M | $ 249.85M | $ 240.70M | $ 219.18M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |