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 | $ 12.57M | $ 11.19M | $ 10.10M | $ 18.77M |
Total Assets | $ 1.06B | $ 996.44M | $ 968.52M | $ 816.77M |
Total Debt | $ 246.78M | $ 209.41M | $ ― | $ ― |
Net Debt | $ 234.21M | $ 198.22M | $ ― | $ ― |
Total Liabilities | $ 281.78M | $ 235.73M | $ 185.88M | $ 95.89M |
Stockholders Equity | $ 777.60M | $ 696.56M | $ 720.40M | $ 696.22M |
Cash Flow | - | |||
Free Cash Flow | - | - | - | - |
Operating Cash Flow | - | - | - | - |
Investing Cash Flow | - | - | - | - |
Financing Cash Flow | - | - | - | - |