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 | $ 837.00K | $ 539.00K | $ 1.08M | $ 586.00K | $ 1.24M |
Total Assets | $ 1.31B | $ 961.01M | $ 791.73M | $ 710.13M | $ 702.46M |
Total Debt | $ 464.73M | $ 361.88M | $ 298.85M | $ ― | $ ― |
Net Debt | $ 463.89M | $ 361.34M | $ 297.77M | $ ― | $ ― |
Total Liabilities | $ 495.37M | $ 386.00M | $ 319.74M | $ 283.22M | $ 295.73M |
Stockholders Equity | $ 809.97M | $ 575.01M | $ 472.00M | $ 426.91M | $ 406.73M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |