Mar 22 | Mar 21 | |
---|---|---|
Income Statement | - | |
Total Revenue | - | - |
Gross Profit | - | - |
EBIT | - | - |
EBITDA | - | - |
Net Income Common Stockholders | - | - |
Balance Sheet | - | |
Cash, Cash Equivalents and Short-Term Investments | $ 159.17M | $ 88.41M |
Total Assets | $ 1.47B | $ 689.20M |
Total Debt | $ ― | $ 630.19M |
Net Debt | $ ― | $ 541.78M |
Total Liabilities | $ 1.42B | $ 643.25M |
Stockholders Equity | $ 52.67M | $ 45.95M |
Cash Flow | - | |
Free Cash Flow | - | - |
Operating Cash Flow | - | - |
Investing Cash Flow | - | - |
Financing Cash Flow | - | - |