Jun 22 | Jun 21 | Jun 20 | |
---|---|---|---|
Income Statement | - | ||
Total Revenue | - | - | - |
Gross Profit | - | - | - |
EBIT | - | - | - |
EBITDA | - | - | - |
Net Income Common Stockholders | - | - | - |
Balance Sheet | - | ||
Cash, Cash Equivalents and Short-Term Investments | $ 57.55M | $ 11.69M | $ 29.60M |
Total Assets | $ 912.95M | $ 982.41M | $ 1.28B |
Total Debt | $ 4.34M | $ 253.39M | $ 504.50M |
Net Debt | $ -53.21M | $ 241.69M | $ 474.90M |
Total Liabilities | $ 66.95M | $ 271.43M | $ 548.30M |
Stockholders Equity | $ 846.00M | $ 706.89M | $ 729.50M |
Cash Flow | - | ||
Free Cash Flow | - | - | - |
Operating Cash Flow | - | - | - |
Investing Cash Flow | - | - | - |
Financing Cash Flow | - | - | - |