- $945.76m
- $900.24m
- $580.62m
- 84
- 42
- 83
- 80
2019 June 30th | 2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 30th | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 62.5 | 108 | 110 | 96.4 | 73.7 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 76.7 | 68.3 | 91.5 | 81.6 | 67.9 |
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 143 | 186 | 206 | 183 | 151 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 5.41 | 14.8 | 17.8 | 16.1 | 20.3 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Other Long Term Assets | |||||
Total Assets | 325 | 358 | 450 | 420 | 337 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 83.7 | 85.8 | 116 | 110 | 89.8 |
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 102 | 102 | 154 | 134 | 107 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 223 | 256 | 295 | 286 | 230 |
Total Liabilities & Shareholders' Equity | 325 | 358 | 450 | 420 | 337 |
Total Common Shares Outstanding |