Jul 22 | Jul 21 | Jul 20 | Jul 19 | Jul 18 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | - | - | - | - | - |
EBITDA | - | - | - | - | - |
Net Income Common Stockholders | - | - | - | - | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 471.36M | $ 540.75M | $ 448.83M | $ 190.25M | $ 178.62M |
Total Assets | $ 2.30B | $ 2.28B | $ 2.20B | $ 1.77B | $ 1.75B |
Total Debt | $ 308.28M | $ 384.32M | $ 450.55M | $ ― | $ ― |
Net Debt | $ -163.08M | $ -156.44M | $ 1.72M | $ ― | $ ― |
Total Liabilities | $ 627.22M | $ 748.32M | $ 855.08M | $ 419.44M | $ 406.48M |
Stockholders Equity | $ 1.68B | $ 1.53B | $ 1.35B | $ 1.35B | $ 1.34B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |