Apr 22 | Apr 21 | Apr 20 | Apr 19 | Apr 18 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | - | - | - | - | - |
EBITDA | - | - | - | - | - |
Net Income Common Stockholders | - | - | - | - | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 97.22M | $ 95.72M | $ 116.30M | $ 79.79M | $ 60.45M |
Total Assets | $ 1.28B | $ 1.15B | $ 1.18B | $ 752.42M | $ 710.88M |
Total Debt | $ 748.38M | $ 666.75M | $ 707.11M | $ ― | $ ― |
Net Debt | $ 651.17M | $ 571.03M | $ 590.82M | $ ― | $ ― |
Total Liabilities | $ 889.44M | $ 790.87M | $ 824.92M | $ 401.79M | $ 377.92M |
Stockholders Equity | $ 393.53M | $ 362.94M | $ 357.80M | $ 350.63M | $ 332.97M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |