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 | $ 59.63M | $ 52.14M | $ 44.49M | $ 38.29M | $ 23.25M |
Total Assets | $ 530.83M | $ 561.18M | $ 545.52M | $ 544.99M | $ 329.77M |
Total Debt | $ 101.79M | $ 134.38M | $ 179.49M | $ 186.55M | $ 27.23M |
Net Debt | $ 42.16M | $ 82.24M | $ 135.00M | $ 148.26M | $ 3.99M |
Total Liabilities | $ 217.72M | $ 272.66M | $ 293.03M | $ 296.12M | $ 99.85M |
Stockholders Equity | $ 313.11M | $ 288.52M | $ 252.49M | $ 248.87M | $ 229.92M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |