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 | $ 70.53M | $ 108.24M | $ 51.64M | $ 31.50M |
Total Assets | $ 624.42M | $ 600.76M | $ 601.24M | $ 530.55M |
Total Debt | $ 258.68M | $ 289.60M | $ 315.38M | $ 173.54M |
Net Debt | $ 188.16M | $ 181.36M | $ 263.74M | $ 142.04M |
Total Liabilities | $ 441.85M | $ 424.10M | $ 436.73M | $ 324.75M |
Stockholders Equity | $ 182.57M | $ 176.66M | $ 164.50M | $ 205.81M |
Cash Flow | - | |||
Free Cash Flow | - | - | - | - |
Operating Cash Flow | - | - | - | - |
Investing Cash Flow | - | - | - | - |
Financing Cash Flow | - | - | - | - |