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 | $ 52.19M | $ 64.20M | $ 112.92M | $ 12.10M | $ 16.21M |
Total Assets | $ 984.69M | $ 1.13B | $ 1.39B | $ 459.39M | $ 362.85M |
Total Debt | $ 494.39M | $ 561.67M | $ 691.45M | $ 80.70M | $ 52.83M |
Net Debt | $ 442.20M | $ 497.47M | $ 578.54M | $ 68.60M | $ 36.62M |
Total Liabilities | $ 764.91M | $ 876.23M | $ 1.04B | $ 266.92M | $ 191.78M |
Stockholders Equity | $ 209.36M | $ 236.70M | $ 326.68M | $ 192.18M | $ 170.78M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |