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 | $ 5.58M | $ 7.05M | $ 4.93M | $ 2.44M |
Total Assets | $ 1.72B | $ 1.11B | $ 852.68M | $ 743.58M |
Total Debt | $ 514.10M | $ 381.46M | $ 261.26M | $ ― |
Net Debt | $ 508.52M | $ 374.40M | $ 256.33M | $ ― |
Total Liabilities | $ 562.22M | $ 418.14M | $ 294.74M | $ 253.56M |
Stockholders Equity | $ 1.15B | $ 695.42M | $ 557.94M | $ 490.02M |
Cash Flow | - | |||
Free Cash Flow | - | - | - | - |
Operating Cash Flow | - | - | - | - |
Investing Cash Flow | - | - | - | - |
Financing Cash Flow | - | - | - | - |