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 | $ 1.25B | $ 160.90M | $ 119.80M | $ 78.10M | $ 104.60M |
Total Assets | $ 13.59B | $ 8.76B | $ 7.45B | $ 6.25B | $ 6.11B |
Total Debt | $ 6.63B | $ 3.27B | $ 3.35B | $ 2.08B | $ 2.14B |
Net Debt | $ 5.37B | $ 3.11B | $ 3.23B | $ 2.00B | $ 2.04B |
Total Liabilities | $ 9.31B | $ 4.69B | $ 4.58B | $ 3.23B | $ 3.28B |
Stockholders Equity | $ 3.55B | $ 4.05B | $ 2.85B | $ 3.00B | $ 2.82B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |