Dec 22 | Dec 21 | Jul 19 | Jul 18 | Jul 17 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | - | - | - | - | - |
EBITDA | - | - | - | - | - |
Net Income Common Stockholders | - | - | - | - | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 114.00M | $ 202.00M | $ 51.40M | $ 82.20M | $ 46.30M |
Total Assets | $ 19.37B | $ 19.19B | $ 5.31B | $ 5.39B | $ 3.91B |
Total Debt | $ 5.66B | $ 5.71B | $ 1.76B | $ 1.32B | $ 904.90M |
Net Debt | $ 5.54B | $ 5.51B | $ 1.71B | $ 1.24B | $ 858.60M |
Total Liabilities | $ 7.47B | $ 7.47B | $ 2.43B | $ 2.61B | $ 1.51B |
Stockholders Equity | $ 11.90B | $ 11.72B | $ 2.88B | $ 2.78B | $ 2.39B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |