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 | $ 83.13M | $ 89.72M | $ 17.09M | $ 18.90M | $ 15.44M |
Total Assets | $ 553.67M | $ 562.01M | $ 519.69M | $ 529.49M | $ 512.18M |
Total Debt | $ 17.71M | $ 67.00M | $ 58.37M | $ 89.15M | $ ― |
Net Debt | $ -65.42M | $ -22.72M | $ 41.28M | $ 70.26M | $ ― |
Total Liabilities | $ 137.46M | $ 130.20M | $ 124.89M | $ 183.33M | $ 122.88M |
Stockholders Equity | $ 416.21M | $ 431.81M | $ 394.80M | $ 346.16M | $ 389.29M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |