Dec 21 | Jun 21 | Dec 20 | Jun 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | - | - | - | - | - |
EBITDA | - | - | - | - | - |
Net Income Common Stockholders | - | - | - | - | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 69.00M | $ 51.15M | $ 129.44M | $ 101.12M | $ 84.51M |
Total Assets | $ 624.56M | $ 601.46M | $ 646.09M | $ 506.85M | $ 511.47M |
Total Debt | $ 15.38M | $ 34.94M | $ 124.86M | $ 9.87M | $ 12.09M |
Net Debt | $ -53.62M | $ -16.21M | $ -4.58M | $ -91.25M | $ -72.43M |
Total Liabilities | $ 183.21M | $ 191.51M | $ 274.26M | $ 130.52M | $ 125.49M |
Stockholders Equity | $ 441.26M | $ 409.85M | $ 371.75M | $ 376.77M | $ 386.35M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |