Jun 22 | Jun 21 | Jun 20 | Jun 19 | Jun 18 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | - | - | - | - | - |
EBITDA | - | - | - | - | - |
Net Income Common Stockholders | - | - | - | - | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 49.46M | $ 75.42M | $ 271.43M | $ 32.39M | $ 56.05M |
Total Assets | $ 1.07B | $ 1.33B | $ 1.55B | $ 1.22B | $ 1.48B |
Total Debt | $ 253.76M | $ 240.19M | $ 534.65M | $ ― | $ 357.62M |
Net Debt | $ 204.30M | $ 164.77M | $ 263.22M | $ ― | $ 301.57M |
Total Liabilities | $ 610.92M | $ 684.32M | $ 959.35M | $ 783.34M | $ 882.91M |
Stockholders Equity | $ 460.41M | $ 642.52M | $ 588.10M | $ 434.12M | $ 594.26M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |