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 | $ ― | $ ― | $ ― | $ ― | $ 130.10M |
Total Assets | $ 604.72M | $ 458.51M | $ 439.80M | $ 428.39M | $ 387.44M |
Total Debt | $ 1.05M | $ 680.00K | $ 2.55M | $ 8.00M | $ 25.57M |
Net Debt | $ ― | $ ― | $ ― | $ ― | $ -104.53M |
Total Liabilities | $ 77.99M | $ 55.70M | $ 37.24M | $ 44.87M | $ 64.14M |
Stockholders Equity | $ 524.81M | $ 402.38M | $ 402.02M | $ 382.99M | $ 322.68M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |