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 | $ 81.30M | $ 70.10M | $ 137.50M | $ 119.70M | $ 84.00M |
Total Assets | $ 4.14B | $ 3.78B | $ 4.57B | $ 3.35B | $ 3.13B |
Total Debt | $ 1.78B | $ 1.44B | $ 1.75B | $ 797.90M | $ 860.80M |
Net Debt | $ 1.70B | $ 1.37B | $ 1.61B | $ 678.20M | $ 776.80M |
Total Liabilities | $ 2.22B | $ 1.92B | $ 2.64B | $ 1.30B | $ 1.31B |
Stockholders Equity | $ 1.92B | $ 1.86B | $ 1.93B | $ 2.06B | $ 1.82B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |