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 | $ 544.17M | $ 453.93M | $ 492.75M | $ 488.63M | $ 407.57M |
Total Assets | $ 3.52B | $ 3.01B | $ 2.99B | $ 2.80B | $ 2.71B |
Total Debt | $ 655.20M | $ 584.01M | $ 645.26M | $ 549.49M | $ 479.84M |
Net Debt | $ 111.03M | $ 130.08M | $ 152.51M | $ 60.86M | $ 72.28M |
Total Liabilities | - | $ 2.38B | $ 2.34B | $ 2.16B | $ 2.07B |
Stockholders Equity | $ 549.20M | $ 563.43M | $ 582.13M | $ 583.16M | $ 572.65M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |