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 | $ 172.90M | $ 54.26M | $ 151.13M | $ 179.41M | $ 58.87M |
Total Assets | $ 243.90M | $ 369.75M | $ 268.22M | $ 203.54M | $ 341.30M |
Total Debt | $ 2.70M | $ 24.23M | $ ― | $ ― | $ 49.00M |
Net Debt | $ -170.20M | $ -30.04M | $ ― | $ ― | $ -9.87M |
Total Liabilities | $ 16.15M | $ 51.32M | $ 4.90M | $ 846.00K | $ 59.46M |
Stockholders Equity | $ 217.70M | $ 198.38M | $ 195.28M | $ 202.69M | $ 205.81M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |