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 | $ 10.50M | $ 5.30M | $ 75.60M | $ 8.90M | $ 7.20M |
Total Assets | $ 2.08B | $ 1.54B | $ 1.36B | $ 1.19B | $ 1.03B |
Total Debt | $ 553.00M | $ 303.00M | $ 288.70M | $ ― | $ ― |
Net Debt | $ 542.50M | $ 297.70M | $ 213.10M | $ ― | $ ― |
Total Liabilities | $ 588.40M | $ 363.70M | $ 307.70M | $ 296.20M | $ 318.69M |
Stockholders Equity | $ 1.49B | $ 1.18B | $ 1.05B | $ 890.20M | $ 710.72M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |