Jun 22 | Jun 21 | |
---|---|---|
Income Statement | - | |
Total Revenue | - | - |
Gross Profit | - | - |
EBIT | - | - |
EBITDA | - | - |
Net Income Common Stockholders | - | - |
Balance Sheet | - | |
Cash, Cash Equivalents and Short-Term Investments | $ 52.45M | $ 19.76M |
Total Assets | $ 946.93M | $ 489.21M |
Total Debt | $ 329.49M | $ 156.89M |
Net Debt | $ 277.03M | $ 137.12M |
Total Liabilities | $ 490.98M | $ 234.81M |
Stockholders Equity | $ 455.95M | $ 254.40M |
Cash Flow | - | |
Free Cash Flow | - | - |
Operating Cash Flow | - | - |
Investing Cash Flow | - | - |
Financing Cash Flow | - | - |