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 | $ 463.09M | $ 431.05M | $ 200.05M | $ 247.45M | $ 243.37M |
Total Assets | $ 3.34B | $ 870.00M | $ 614.29M | $ 735.85M | $ 670.90M |
Total Debt | $ 813.90M | $ 9.58M | $ 8.58M | $ 548.00K | $ 1.85M |
Net Debt | $ 350.81M | $ -421.47M | $ -191.47M | $ -246.90M | $ -241.52M |
Total Liabilities | $ 1.67B | $ 185.85M | $ 98.80M | $ 131.67M | $ 138.85M |
Stockholders Equity | $ 1.66B | $ 681.44M | $ 514.67M | $ 601.29M | $ 528.92M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |