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N Brown (DE:BGUA)
:BGUA
Holding DE:BGUA?
Track your performance easily
| Aug 22 | Feb 22 | Aug 21 | Feb 21 | Aug 20 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | - | - | - | - | - |
| EBITDA | - | - | - | - | - |
| Net Income Common Stockholders | - | - | - | - | - |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 44.20M | $ 36.70M | $ 41.90M | $ 89.50M | $ 44.80M |
| Total Assets | $ 908.80M | $ 892.80M | $ 895.30M | $ 957.70M | $ 951.60M |
| Total Debt | $ 291.50M | $ 303.80M | $ 314.10M | $ 400.90M | $ 461.90M |
| Net Debt | $ 247.30M | $ 267.10M | $ 272.20M | $ 311.40M | $ 417.10M |
| Total Liabilities | $ 446.90M | $ 450.50M | $ 454.50M | $ 541.40M | $ 618.30M |
| Stockholders Equity | $ 461.90M | $ 442.30M | $ 440.80M | $ 416.30M | $ 333.30M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | - | - | - |
| Operating Cash Flow | - | - | - | - | - |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - |