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 | $ 122.25M | $ 13.83M | $ 14.10M | $ 11.36M | $ 31.23M |
Total Assets | $ 351.68M | $ 183.40M | $ 149.96M | $ 186.48M | $ 261.29M |
Total Debt | $ 3.56M | $ 20.05M | $ 35.58M | $ 9.35M | $ 10.37M |
Net Debt | $ -118.69M | $ 6.22M | $ 21.48M | $ -2.01M | $ -20.86M |
Total Liabilities | $ 42.00M | $ 44.75M | $ 98.17M | $ 84.88M | $ 90.84M |
Stockholders Equity | $ 309.68M | $ 138.65M | $ 51.79M | $ 101.59M | $ 170.45M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |