Jun 22 | Jun 21 | |
---|---|---|
Income Statement | - | |
Total Revenue | - | - |
Gross Profit | - | - |
EBIT | - | - |
EBITDA | - | - |
Net Income Common Stockholders | - | - |
Balance Sheet | - | |
Cash, Cash Equivalents and Short-Term Investments | $ 377.98M | $ 349.29M |
Total Assets | $ 2.42B | $ 2.18B |
Total Debt | $ 734.00K | $ 2.78M |
Net Debt | $ -377.24M | $ -346.50M |
Total Liabilities | $ 529.71M | $ 431.96M |
Stockholders Equity | $ 1.89B | $ 1.75B |
Cash Flow | - | |
Free Cash Flow | - | - |
Operating Cash Flow | - | - |
Investing Cash Flow | - | - |
Financing Cash Flow | - | - |