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 | $ 1.22B | $ 95.20M | $ 106.76M | $ 119.53M | $ 111.78M |
Total Assets | $ 6.12B | $ 4.39B | $ 5.21B | $ 4.85B | $ 4.43B |
Total Debt | $ 244.70M | $ 992.71M | $ 1.02B | $ 415.26M | $ 382.22M |
Net Debt | $ -970.76M | $ 897.51M | $ 917.80M | $ 295.72M | $ 270.44M |
Total Liabilities | $ 1.91B | $ 1.69B | $ 1.96B | $ 1.32B | $ 940.23M |
Stockholders Equity | $ 4.21B | $ 2.71B | $ 3.25B | $ 3.52B | $ 3.49B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |