Jun 22 | Jun 21 | Jun 20 | Jun 18 | Jun 16 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | - | - | - | - | - |
EBITDA | - | - | - | - | - |
Net Income Common Stockholders | - | - | - | - | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 48.70M | $ 49.94M | $ 54.22M | $ 69.66M | $ 90.31M |
Total Assets | $ 2.74B | $ 2.81B | $ 2.79B | $ 2.33B | $ 2.35B |
Total Debt | $ 650.48M | $ 607.80M | $ 637.91M | $ 508.45M | $ 427.06M |
Net Debt | $ 601.78M | $ 557.86M | $ 583.69M | $ 438.79M | $ 336.75M |
Total Liabilities | $ 1.17B | $ 1.15B | $ 1.35B | $ 1.27B | $ 1.24B |
Stockholders Equity | $ 1.57B | $ 1.65B | $ 1.43B | $ 1.06B | $ 1.11B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |