Sep 21 | Mar 21 | Sep 20 | Mar 20 | Sep 19 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | - | - | - | - | - |
EBITDA | - | - | - | - | - |
Net Income Common Stockholders | - | - | - | - | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 181.58M | $ 251.24M | $ 6.39M | $ 7.03M | $ 31.66M |
Total Assets | $ 1.37B | $ 1.44B | $ 963.09M | $ 967.00M | $ 1.04B |
Total Debt | $ 507.20M | $ 513.88M | $ 78.34M | $ 82.59M | $ 82.63M |
Net Debt | $ 325.61M | $ 262.64M | $ 71.95M | $ 75.56M | $ 50.98M |
Total Liabilities | $ 599.90M | $ 590.53M | $ 134.97M | $ 166.27M | $ 265.07M |
Stockholders Equity | $ 772.23M | $ 851.16M | $ 827.20M | $ 799.81M | $ 775.19M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |