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 | $ 52.18M | $ 42.92M |
Total Assets | $ 1.10B | $ 846.90M |
Total Debt | $ 491.53M | $ 328.55M |
Net Debt | $ 439.35M | $ 285.63M |
Total Liabilities | $ 622.49M | $ 427.44M |
Stockholders Equity | $ 478.95M | $ 419.46M |
Cash Flow | - | |
Free Cash Flow | - | - |
Operating Cash Flow | - | - |
Investing Cash Flow | - | - |
Financing Cash Flow | - | - |