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 | $ 76.69M | $ 74.53M | $ 79.10M | $ 104.30M | $ 66.92M |
Total Assets | $ 562.25M | $ 656.46M | $ 343.78M | $ 321.15M | $ 266.54M |
Total Debt | $ 45.49M | $ 47.38M | $ 13.54M | $ ― | $ ― |
Net Debt | $ -31.20M | $ -27.15M | $ -65.57M | $ ― | $ ― |
Total Liabilities | $ 225.32M | $ 235.17M | $ 108.87M | $ 99.57M | $ 83.50M |
Stockholders Equity | $ 336.93M | $ 421.29M | $ 234.90M | $ 221.58M | $ 183.04M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |