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 | $ 6.84M | $ 4.16M | $ 14.02M | $ 59.16M | $ 13.16M |
Total Assets | $ 330.09M | $ 353.72M | $ 304.71M | $ 317.53M | $ 319.49M |
Total Debt | $ 865.57K | $ 3.32M | $ 7.56M | $ 5.68M | $ 6.29M |
Net Debt | $ -5.98M | $ -847.43K | $ -6.46M | $ -53.48M | $ -6.88M |
Total Liabilities | $ 31.18M | $ 48.12M | $ 39.56M | $ 73.65M | $ 36.43M |
Stockholders Equity | $ 248.22M | $ 257.56M | $ 217.16M | $ 191.68M | $ 227.07M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |