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 | $ 131.60M | $ 158.10M | $ 134.20M | $ 134.50M | $ 273.70M |
Total Assets | $ 2.54B | $ 2.54B | $ 2.57B | $ 1.08B | $ 1.14B |
Total Debt | $ 1.80B | $ 1.83B | $ 1.92B | $ ― | $ ― |
Net Debt | $ 1.67B | $ 1.67B | $ 1.79B | $ ― | $ ― |
Total Liabilities | $ 2.38B | $ 2.38B | $ 2.44B | $ 917.10M | $ 879.70M |
Stockholders Equity | $ 158.20M | $ 163.60M | $ 129.10M | $ 164.50M | $ 261.00M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |