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 | $ 96.67M | $ 97.98M | $ 137.78M | $ 89.00M | $ 94.06M |
Total Assets | $ 1.29B | $ 1.46B | $ 1.83B | $ 1.64B | $ 1.83B |
Total Debt | $ 413.67M | $ 346.82M | $ 398.05M | $ 369.38M | $ 374.19M |
Net Debt | $ 316.99M | $ 248.84M | $ 260.26M | $ 280.38M | $ 280.13M |
Total Liabilities | $ 730.81M | $ 691.61M | $ 782.87M | $ 622.26M | $ 595.35M |
Stockholders Equity | $ 564.77M | $ 768.36M | $ 1.04B | $ 1.01B | $ 1.23B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |