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 | $ 65.00M | $ 163.00M | $ 79.00M | $ 94.00M | $ 5.00M |
Total Assets | $ 9.66B | $ 7.98B | $ 6.88B | $ 6.48B | $ 6.09B |
Total Debt | $ 1.96B | $ 1.49B | $ 1.29B | $ 1.23B | $ 1.30B |
Net Debt | $ 1.89B | $ 1.33B | $ 1.21B | $ 1.14B | $ 1.30B |
Total Liabilities | $ 4.91B | $ 3.79B | $ 3.15B | $ 2.95B | $ 2.81B |
Stockholders Equity | $ 4.75B | $ 4.19B | $ 3.74B | $ 3.54B | $ 3.29B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |