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 | $ 27.08M | $ 39.90M | $ 45.82M | $ 17.48M | $ 23.44M |
Total Assets | $ 607.37M | $ 613.06M | $ 646.73M | $ 573.75M | $ 510.32M |
Total Debt | $ ― | $ ― | $ 202.01M | $ ― | $ ― |
Net Debt | $ ― | $ ― | $ 156.19M | $ ― | $ ― |
Total Liabilities | $ 291.34M | $ 325.52M | $ 385.08M | $ 296.25M | $ 247.21M |
Stockholders Equity | $ 316.03M | $ 287.55M | $ 261.64M | $ 277.50M | $ 263.11M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |