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 | $ 14.49M | $ 18.80M | $ 10.75M | $ 20.18M | $ 14.45M |
Total Assets | $ 2.18B | $ 1.35B | $ 1.09B | $ 952.89M | $ 825.84M |
Total Debt | $ 495.60M | $ 274.33M | $ 85.40M | $ 252.00M | $ 241.53M |
Net Debt | $ 481.12M | $ 255.54M | $ 74.65M | $ 231.82M | $ 227.08M |
Total Liabilities | $ 653.53M | $ 361.36M | $ 149.83M | $ 327.14M | $ 291.97M |
Stockholders Equity | $ 1.53B | $ 993.03M | $ 943.02M | $ 625.75M | $ 533.87M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |