Jun 22 | Jun 21 | Jun 20 | Jun 19 | |
---|---|---|---|---|
Income Statement | - | |||
Total Revenue | - | - | - | - |
Gross Profit | - | - | - | - |
EBIT | - | - | - | - |
EBITDA | - | - | - | - |
Net Income Common Stockholders | - | - | - | - |
Balance Sheet | - | |||
Cash, Cash Equivalents and Short-Term Investments | $ 20.89M | $ 36.22M | $ 98.79M | $ 9.61M |
Total Assets | $ 666.49M | $ 608.73M | $ 435.87M | $ 301.52M |
Total Debt | $ 219.50M | $ 185.42M | $ 62.71M | $ 60.05M |
Net Debt | $ 198.61M | $ 149.19M | $ -36.08M | $ 50.44M |
Total Liabilities | $ 353.04M | $ 288.49M | $ 153.81M | $ 132.65M |
Stockholders Equity | $ 313.45M | $ 320.24M | $ 282.06M | $ 168.87M |
Cash Flow | - | |||
Free Cash Flow | - | - | - | - |
Operating Cash Flow | - | - | - | - |
Investing Cash Flow | - | - | - | - |
Financing Cash Flow | - | - | - | - |