Jun 22 | Jun 21 | Jun 20 | Jun 19 | |
---|---|---|---|---|
Income Statement | - | |||
Total Revenue | - | - | - | - |
Gross Profit | - | - | - | - |
EBIT | - | - | - | - |
EBITDA | - | - | - | - |
Net Income Common Stockholders | - | - | - | - |
Balance Sheet | - | |||
Cash, Cash Equivalents and Short-Term Investments | $ 90.82M | $ 96.84M | $ 42.59M | $ 15.10M |
Total Assets | $ 1.22B | $ 1.21B | $ 1.18B | $ 1.08B |
Total Debt | $ 579.15M | $ 610.04M | $ 653.65M | $ 474.16M |
Net Debt | $ 488.33M | $ 513.20M | $ 611.06M | $ 459.06M |
Total Liabilities | $ 775.08M | $ 785.73M | $ 803.66M | $ 576.44M |
Stockholders Equity | $ 444.17M | $ 417.73M | $ 377.38M | $ 499.28M |
Cash Flow | - | |||
Free Cash Flow | - | - | - | - |
Operating Cash Flow | - | - | - | - |
Investing Cash Flow | - | - | - | - |
Financing Cash Flow | - | - | - | - |