Oct 23 | Apr 23 | Oct 22 | Apr 22 | Feb 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | - | - | - | - | - |
EBITDA | - | - | - | - | - |
Net Income Common Stockholders | - | - | - | - | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 134.84M | $ 152.93M | $ 1.10B | $ 124.19M | $ 115.67M |
Total Assets | $ 537.50M | $ 661.68M | $ 4.28B | $ 3.22B | $ 3.20B |
Total Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Net Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Liabilities | $ 159.30M | $ 140.57M | $ 85.15M | $ 118.19M | $ 110.48M |
Stockholders Equity | $ 386.96M | $ 457.95M | $ 4.18B | $ 3.08B | $ 3.07B |
Cash Flow | - | ||||
Free Cash Flow | $ 20.52M | - | - | - | - |
Operating Cash Flow | $ 21.36M | - | - | - | - |
Investing Cash Flow | $ -35.99M | - | - | - | - |
Financing Cash Flow | $ -3.97M | - | - | - | - |