Jun 23 | Jun 22 | Jun 21 | Jun 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | - | - | - | - | - |
EBITDA | - | - | - | - | - |
Net Income Common Stockholders | - | - | - | - | - |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | $ 131.30M | $ 151.40M | $ 167.10M | $ 195.30M | - |
Total Assets | $ 8.15B | $ 4.55B | $ 4.17B | $ 3.96B | - |
Total Debt | $ 39.70M | $ 52.30M | $ 54.80M | $ 47.10M | $ 0.00 |
Net Debt | $ -91.60M | $ -99.10M | $ -112.30M | $ -148.20M | $ 0.00 |
Total Liabilities | $ 1.88B | $ 7.81B | $ 7.69B | $ 5.68B | - |
Stockholders Equity | $ 6.27B | $ -733.40M | $ -1.34B | $ -2.12B | - |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |