Jun 22 | Jun 21 | Jun 20 | |
---|---|---|---|
Income Statement | - | ||
Total Revenue | - | - | - |
Gross Profit | - | - | - |
EBIT | - | - | - |
EBITDA | - | - | - |
Net Income Common Stockholders | - | - | - |
Balance Sheet | - | ||
Cash, Cash Equivalents and Short-Term Investments | $ 47.36M | $ 89.52M | $ 113.76M |
Total Assets | $ 410.09M | $ 396.13M | $ 263.84M |
Total Debt | $ 33.99M | $ ― | $ 7.48M |
Net Debt | $ -13.37M | $ ― | $ -106.28M |
Total Liabilities | $ 250.49M | $ 215.47M | $ 74.12M |
Stockholders Equity | $ 159.60M | $ 180.66M | $ 189.72M |
Cash Flow | - | ||
Free Cash Flow | - | - | - |
Operating Cash Flow | - | - | - |
Investing Cash Flow | - | - | - |
Financing Cash Flow | - | - | - |