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 | $ 46.85M | $ 70.86M |
Total Assets | $ 374.12M | $ 364.01M |
Total Debt | $ 13.65M | $ 11.36M |
Net Debt | $ -33.20M | $ -59.50M |
Total Liabilities | $ 105.05M | $ 82.93M |
Stockholders Equity | $ 269.07M | $ 281.07M |
Cash Flow | - | |
Free Cash Flow | - | - |
Operating Cash Flow | - | - |
Investing Cash Flow | - | - |
Financing Cash Flow | - | - |