Jun 22 | Jun 21 | Jun 20 | Jun 19 | |
---|---|---|---|---|
Income Statement | - | |||
Total Revenue | - | - | - | - |
Gross Profit | - | - | - | - |
EBIT | - | - | - | - |
EBITDA | - | - | - | - |
Net Income Common Stockholders | - | - | - | - |
Balance Sheet | - | |||
Cash, Cash Equivalents and Short-Term Investments | $ 55.27M | $ 57.57M | $ 65.73M | $ 33.63M |
Total Assets | $ 310.19M | $ 335.47M | $ 323.72M | $ 312.56M |
Total Debt | $ 27.20M | $ 31.38M | $ 23.20M | $ ― |
Net Debt | $ -28.07M | $ -26.19M | $ -42.52M | $ ― |
Total Liabilities | $ 146.68M | $ 113.00M | $ 97.19M | $ 80.47M |
Stockholders Equity | $ 163.52M | $ 222.47M | $ 226.53M | $ 232.09M |
Cash Flow | - | |||
Free Cash Flow | - | - | - | - |
Operating Cash Flow | - | - | - | - |
Investing Cash Flow | - | - | - | - |
Financing Cash Flow | - | - | - | - |