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 | $ 110.62M | $ 104.54M | $ 109.10M | $ 72.96M |
Total Assets | $ 582.67M | $ 624.80M | $ 723.93M | $ 372.03M |
Total Debt | $ 310.78M | $ 348.74M | $ 414.35M | $ ― |
Net Debt | $ 200.16M | $ 244.20M | $ 305.25M | $ ― |
Total Liabilities | $ 384.42M | $ 423.69M | $ 502.97M | $ 133.44M |
Stockholders Equity | $ 198.25M | $ 201.10M | $ 220.96M | $ 238.59M |
Cash Flow | - | |||
Free Cash Flow | - | - | - | - |
Operating Cash Flow | - | - | - | - |
Investing Cash Flow | - | - | - | - |
Financing Cash Flow | - | - | - | - |