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 | $ 34.30M | $ 37.40M | $ 206.50M | $ 33.80M | $ 3.70M |
Total Assets | $ 4.70B | $ 4.21B | $ 3.59B | $ 3.37B | $ 2.70B |
Total Debt | $ ― | $ ― | $ 1.09B | $ ― | $ ― |
Net Debt | $ ― | $ ― | $ 885.20M | $ ― | $ ― |
Total Liabilities | $ 1.56B | $ 1.48B | $ 1.22B | $ 1.27B | $ 983.00M |
Stockholders Equity | $ 11.60M | $ 11.50M | $ 10.50M | $ 8.60M | $ 1.72B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |