Jun 22 | Jun 21 | Jun 20 | Jun 19 | |
---|---|---|---|---|
Income Statement | - | |||
Total Revenue | - | - | - | - |
Gross Profit | - | - | - | - |
EBIT | - | - | - | - |
EBITDA | - | - | - | - |
Net Income Common Stockholders | - | - | - | - |
Balance Sheet | - | |||
Cash, Cash Equivalents and Short-Term Investments | $ 55.38M | $ 64.13M | $ 46.84M | $ 33.61M |
Total Assets | $ 992.74M | $ 889.80M | $ 890.82M | $ 922.12M |
Total Debt | $ 307.50M | $ 273.50M | $ 289.28M | $ 245.19M |
Net Debt | $ 252.12M | $ 209.38M | $ 242.44M | $ 211.58M |
Total Liabilities | $ 427.63M | $ 357.20M | $ 375.98M | $ 362.17M |
Stockholders Equity | $ 543.49M | $ 516.28M | $ 498.11M | $ 542.59M |
Cash Flow | - | |||
Free Cash Flow | - | - | - | - |
Operating Cash Flow | - | - | - | - |
Investing Cash Flow | - | - | - | - |
Financing Cash Flow | - | - | - | - |