Sep 22 | Mar 22 | Sep 21 | Mar 21 | Sep 20 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | - | - | - | - | - |
EBITDA | - | - | - | - | - |
Net Income Common Stockholders | - | - | - | - | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 394.96M | $ 474.98M | $ 429.60M | $ 484.97M | $ 302.06M |
Total Assets | $ 1.13B | $ 1.08B | $ 1.09B | $ 1.16B | $ 1.01B |
Total Debt | $ 74.07M | $ 68.68M | $ 63.44M | $ 64.74M | $ 156.85M |
Net Debt | $ -320.90M | $ -406.30M | $ -366.15M | $ -420.23M | $ -145.21M |
Total Liabilities | $ 494.17M | $ 451.14M | $ 455.28M | $ 498.53M | $ 494.65M |
Stockholders Equity | $ 431.44M | $ 433.57M | $ 430.76M | $ 446.95M | $ 357.87M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |