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 | $ 67.12M | $ 94.15M | $ 65.50M | $ 49.31M | $ 60.83M |
Total Assets | $ 1.53B | $ 1.30B | $ 1.28B | $ 1.48B | $ 1.69B |
Total Debt | $ 244.47M | $ 217.28M | $ 220.35M | $ ― | $ ― |
Net Debt | $ 177.35M | $ 123.13M | $ 154.85M | $ ― | $ ― |
Total Liabilities | $ 414.38M | $ 347.61M | $ 368.21M | $ 312.90M | $ 351.61M |
Stockholders Equity | $ 1.11B | $ 948.09M | $ 902.46M | $ 1.16B | $ 1.32B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |