Jun 22 | Jun 21 | |
---|---|---|
Income Statement | - | |
Total Revenue | - | - |
Gross Profit | - | - |
EBIT | - | - |
EBITDA | - | - |
Net Income Common Stockholders | - | - |
Balance Sheet | - | |
Cash, Cash Equivalents and Short-Term Investments | $ 94.04M | $ 52.10M |
Total Assets | $ 673.38M | $ 486.58M |
Total Debt | $ 26.15M | $ 23.61M |
Net Debt | $ -67.89M | $ -28.49M |
Total Liabilities | $ 259.86M | $ 115.98M |
Stockholders Equity | $ 413.52M | $ 370.60M |
Cash Flow | - | |
Free Cash Flow | - | - |
Operating Cash Flow | - | - |
Investing Cash Flow | - | - |
Financing Cash Flow | - | - |