Mar 22 | Mar 21 | Mar 20 | Mar 19 | Mar 18 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 661.98M | $ 483.56M | $ 619.96M | - | - |
Gross Profit | - | - | - | - | - |
EBIT | - | - | - | - | - |
EBITDA | - | - | - | - | - |
Net Income Common Stockholders | - | - | - | - | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 9.27M | $ 8.88M | $ 18.13M | $ 7.57M | $ 11.22M |
Total Assets | $ 2.05B | $ 1.59B | $ 1.44B | $ 1.29B | $ 1.46B |
Total Debt | $ 402.38M | $ 391.24M | $ 413.16M | $ 366.07M | $ 356.39M |
Net Debt | $ 393.11M | $ 382.36M | $ 395.03M | $ 358.51M | $ 345.17M |
Total Liabilities | - | - | - | - | - |
Stockholders Equity | $ 1.36B | $ 1.04B | $ 913.39M | $ 843.66M | $ 977.52M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | $ 24.25M | $ 18.42M | $ 20.12M | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |