Mar 22 | Jun 20 | Jun 19 | Jun 18 | Jun 17 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | - | - | - | - | - |
EBITDA | - | - | - | - | - |
Net Income Common Stockholders | - | - | - | - | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 433.70M | $ 209.60M | $ 211.40M | $ 190.77M | $ 178.13M |
Total Assets | $ 1.42B | $ 1.22B | $ 1.52B | $ 1.08B | $ 492.82M |
Total Debt | $ 316.00M | $ 198.20M | $ 205.90M | $ 122.72M | $ 49.47M |
Net Debt | $ -117.70M | $ -11.40M | $ -5.50M | $ -68.06M | $ -128.66M |
Total Liabilities | - | - | - | - | - |
Stockholders Equity | $ 746.00M | $ 805.10M | $ 644.20M | $ 442.82M | $ 216.34M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |