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 | $ 32.53M | $ 17.41M | $ 116.22M | $ 10.65M | $ 7.91M |
Total Assets | $ 577.37M | $ 345.49M | $ 343.39M | $ 177.15M | $ 173.27M |
Total Debt | $ 272.36M | $ 10.15M | $ 22.96M | $ 12.43M | $ 2.48M |
Net Debt | $ 239.84M | $ -7.26M | $ -93.26M | $ 1.78M | $ -5.43M |
Total Liabilities | $ 394.57M | $ 114.61M | $ 147.35M | $ 97.77M | $ 92.02M |
Stockholders Equity | $ 182.81M | $ 234.79M | $ 199.59M | $ 83.08M | $ 85.23M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |