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 | $ ― | $ 38.09M | $ 35.51M | $ 8.84M | $ 13.53M |
Total Assets | - | $ 538.06M | $ 653.55M | $ 602.47M | $ 577.99M |
Total Debt | $ ― | $ 160.05M | $ 245.19M | $ 211.03M | $ 212.32M |
Net Debt | $ ― | $ 121.96M | $ 209.68M | $ 202.19M | $ 198.79M |
Total Liabilities | - | $ 225.47M | $ 328.45M | $ 325.46M | $ 327.98M |
Stockholders Equity | $ ― | $ 315.46M | $ 325.10M | $ 277.02M | $ 250.01M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |