Feb 22 | Feb 21 | Feb 20 | Feb 19 | |
---|---|---|---|---|
Income Statement | - | |||
Total Revenue | - | - | - | - |
Gross Profit | - | - | - | - |
EBIT | - | - | - | - |
EBITDA | - | - | - | - |
Net Income Common Stockholders | - | - | - | - |
Balance Sheet | - | |||
Cash, Cash Equivalents and Short-Term Investments | $ 39.16M | $ 60.62M | $ 29.29M | $ 72.85M |
Total Assets | $ 532.73M | $ 556.06M | $ 520.05M | $ 593.83M |
Total Debt | $ ― | $ ― | $ ― | $ ― |
Net Debt | $ ― | $ ― | $ ― | $ ― |
Total Liabilities | $ 97.41M | $ 96.74M | $ 94.03M | $ 184.34M |
Stockholders Equity | $ 435.32M | $ 459.32M | $ 426.02M | $ 409.49M |
Cash Flow | - | |||
Free Cash Flow | - | - | - | - |
Operating Cash Flow | - | - | - | - |
Investing Cash Flow | - | - | - | - |
Financing Cash Flow | - | - | - | - |