Jun 22 | Jun 21 | |
---|---|---|
Income Statement | - | |
Total Revenue | - | - |
Gross Profit | - | - |
EBIT | - | - |
EBITDA | - | - |
Net Income Common Stockholders | - | - |
Balance Sheet | - | |
Cash, Cash Equivalents and Short-Term Investments | $ 28.22M | $ 48.78M |
Total Assets | $ 562.57M | $ 298.20M |
Total Debt | $ 123.48M | $ 57.49M |
Net Debt | $ 95.26M | $ 8.71M |
Total Liabilities | $ 223.52M | $ 88.39M |
Stockholders Equity | $ 339.05M | $ 209.81M |
Cash Flow | - | |
Free Cash Flow | - | - |
Operating Cash Flow | - | - |
Investing Cash Flow | - | - |
Financing Cash Flow | - | - |