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 | $ 247.01M | $ 91.31M | $ 131.58M | $ 164.29M | $ 236.91M |
Total Assets | $ 1.20B | $ 978.54M | $ 1.03B | $ 1.00B | $ 816.76M |
Total Debt | $ 168.86M | $ 230.00M | $ 242.49M | $ ― | $ ― |
Net Debt | $ -78.15M | $ 138.70M | $ 110.90M | $ ― | $ ― |
Total Liabilities | $ 701.55M | $ 652.75M | $ 678.83M | $ 568.10M | $ 372.88M |
Stockholders Equity | $ 498.43M | $ 325.80M | $ 351.08M | $ 433.71M | $ 443.88M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |