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 | $ 147.78M | $ 228.50M | $ 169.04M | $ 102.31M | $ 75.03M |
Total Assets | $ 951.81M | $ 846.30M | $ 754.94M | $ 396.57M | $ 321.93M |
Total Debt | $ 50.81M | $ 26.04M | $ 53.96M | $ ― | $ ― |
Net Debt | $ -96.97M | $ -202.47M | $ -115.08M | $ ― | $ ― |
Total Liabilities | $ 230.94M | $ 210.52M | $ 239.72M | $ 117.63M | $ 119.96M |
Stockholders Equity | $ 720.87M | $ 635.78M | $ 515.22M | $ 278.94M | $ 201.97M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |