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 | $ 105.75M | $ 63.87M | $ 76.79M | $ 49.95M | $ 70.66M |
Total Assets | $ 2.06B | $ 2.01B | $ 2.00B | $ 1.62B | $ 1.85B |
Total Debt | $ 1.15B | $ 1.12B | $ 1.14B | $ ― | $ ― |
Net Debt | $ 1.04B | $ 1.05B | $ 1.07B | $ ― | $ ― |
Total Liabilities | - | - | - | - | - |
Stockholders Equity | $ 423.78M | $ 431.87M | $ 372.65M | $ 322.60M | $ 583.20M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |