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 | $ 141.09M | $ 107.48M | $ 119.90M | $ 11.90M |
Total Assets | $ 1.53B | $ 1.36B | $ 1.39B | $ 301.48M |
Total Debt | $ 564.41M | $ 464.63M | $ 414.58M | $ 95.78M |
Net Debt | $ 423.31M | $ 357.16M | $ 294.68M | $ 83.88M |
Total Liabilities | $ 888.86M | $ 751.33M | $ 789.53M | $ 143.56M |
Stockholders Equity | $ 640.01M | $ 608.10M | $ 600.29M | $ 157.91M |
Cash Flow | - | |||
Free Cash Flow | - | - | - | - |
Operating Cash Flow | - | - | - | - |
Investing Cash Flow | - | - | - | - |
Financing Cash Flow | - | - | - | - |