Jun 22 | Jun 21 | |
---|---|---|
Income Statement | - | |
Total Revenue | $ 198.60M | $ 170.81M |
Gross Profit | - | - |
EBIT | - | - |
EBITDA | - | - |
Net Income Common Stockholders | - | - |
Balance Sheet | - | |
Cash, Cash Equivalents and Short-Term Investments | $ 157.68M | $ 133.21M |
Total Assets | $ 1.16B | $ 1.01B |
Total Debt | $ 316.03M | $ 312.84M |
Net Debt | $ 158.35M | $ 179.63M |
Total Liabilities | - | - |
Stockholders Equity | $ 276.20M | $ 380.25M |
Cash Flow | - | |
Free Cash Flow | - | - |
Operating Cash Flow | $ 52.66M | $ 29.79M |
Investing Cash Flow | - | - |
Financing Cash Flow | - | - |