Sep 22 | Sep 21 | Sep 20 | Sep 19 | Sep 18 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 1.93B | $ 2.55B | $ 2.09B | - | - |
Gross Profit | - | - | - | - | - |
EBIT | - | - | - | - | - |
EBITDA | - | - | - | - | - |
Net Income Common Stockholders | - | - | - | - | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 17.84M | $ 48.06M | $ 50.74M | $ 7.31M | $ 11.64M |
Total Assets | $ 2.02B | $ 1.80B | $ 1.55B | $ 1.02B | $ 930.22M |
Total Debt | $ 302.75M | $ 264.94M | $ 288.19M | $ 101.56M | $ 185.07M |
Net Debt | $ 284.91M | $ 216.88M | $ 237.45M | $ 94.25M | $ 173.43M |
Total Liabilities | - | - | - | - | - |
Stockholders Equity | $ 854.86M | $ 775.42M | $ 671.00M | $ 491.66M | $ 306.77M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | $ 113.66M | $ 142.16M | $ 142.34M | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |