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 | $ 594.70M | $ 351.90M | $ 238.90M | $ 113.90M | $ 97.10M |
Total Assets | $ 4.19B | $ 3.28B | $ 2.76B | $ 2.45B | $ 2.01B |
Total Debt | $ 480.30M | $ 564.40M | $ 395.20M | $ 305.00M | $ ― |
Net Debt | $ -114.40M | $ 212.50M | $ 156.30M | $ 191.10M | $ ― |
Total Liabilities | $ 902.90M | $ 775.90M | $ 614.00M | $ 493.70M | $ 155.40M |
Stockholders Equity | $ 3.25B | $ 2.37B | $ 2.08B | $ 1.91B | $ 1.86B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |