Jan 23 | Jan 22 | Jan 21 | Jan 20 | Jan 19 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | - | - | - | - | - |
EBITDA | - | - | - | - | - |
Net Income Common Stockholders | - | - | - | - | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 149.87M | $ 102.48M | $ 100.42M | $ 67.41M | $ 80.78M |
Total Assets | $ 717.39M | $ 688.46M | $ 648.99M | $ 696.55M | $ 365.35M |
Total Debt | $ 284.97M | $ 289.22M | $ 292.27M | $ 296.41M | $ 0.00 |
Net Debt | $ 135.09M | $ 186.74M | $ 191.85M | $ 228.99M | $ -80.78M |
Total Liabilities | $ 408.86M | $ 389.14M | $ 389.94M | $ 384.43M | $ 91.81M |
Stockholders Equity | $ 308.52M | $ 299.31M | $ 259.05M | $ 312.12M | $ 273.54M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |