Jun 22 | Jun 21 | Jun 20 | Jun 19 | Jun 18 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 217.37M | $ 405.74M | $ 398.70M | - | - |
Gross Profit | - | - | - | - | - |
EBIT | - | - | - | - | - |
EBITDA | - | - | - | - | - |
Net Income Common Stockholders | - | - | - | - | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 31.44M | $ 42.63M | $ 32.36M | $ 39.64M | $ 27.86M |
Total Assets | $ 716.03M | $ 690.14M | $ 701.42M | $ 631.32M | $ 535.99M |
Total Debt | $ 229.30M | $ 212.60M | $ 250.00M | $ ― | $ ― |
Net Debt | $ 197.86M | $ 169.97M | $ 217.64M | $ ― | $ ― |
Total Liabilities | - | - | - | - | - |
Stockholders Equity | $ 303.83M | $ 296.61M | $ 279.73M | $ 373.79M | $ 333.40M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | $ 13.99M | $ 78.30M | $ 60.95M | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |