Jun 22 | Jun 21 | |
---|---|---|
Income Statement | - | |
Total Revenue | - | - |
Gross Profit | - | - |
EBIT | - | - |
EBITDA | - | - |
Net Income Common Stockholders | - | - |
Balance Sheet | - | |
Cash, Cash Equivalents and Short-Term Investments | $ 148.45M | $ 59.15M |
Total Assets | $ 394.16M | $ 311.83M |
Total Debt | $ 119.54M | $ ― |
Net Debt | $ -28.91M | $ ― |
Total Liabilities | $ 265.45M | $ 208.92M |
Stockholders Equity | $ 128.72M | $ 102.91M |
Cash Flow | - | |
Free Cash Flow | - | - |
Operating Cash Flow | - | - |
Investing Cash Flow | - | - |
Financing Cash Flow | - | - |