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 | $ 118.32M | $ 97.17M | $ 89.74M | $ 69.69M |
Total Assets | $ 371.15M | $ 353.83M | $ 342.67M | $ 309.55M |
Total Debt | $ 50.45M | $ 41.26M | $ 38.39M | $ ― |
Net Debt | $ -67.87M | $ -55.91M | $ -51.35M | $ ― |
Total Liabilities | $ 89.81M | $ 79.58M | $ 75.31M | $ 46.26M |
Stockholders Equity | $ 285.27M | $ 276.81M | $ 268.82M | $ 264.19M |
Cash Flow | - | |||
Free Cash Flow | - | - | - | - |
Operating Cash Flow | - | - | - | - |
Investing Cash Flow | - | - | - | - |
Financing Cash Flow | - | - | - | - |