Jun 22 | Jun 21 | Jun 20 | Jun 19 | Jun 18 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 720.12M | $ 1.27B | $ 1.23B | - | - |
Gross Profit | - | - | - | - | - |
EBIT | - | - | - | - | - |
EBITDA | - | - | - | - | - |
Net Income Common Stockholders | - | - | - | - | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 37.94M | $ 253.33M | $ 352.02M | $ 90.45M | $ 142.16M |
Total Assets | $ 1.38B | $ 1.52B | $ 1.43B | $ 1.35B | $ 1.89B |
Total Debt | $ 492.81M | $ 697.63M | $ 972.88M | $ 654.88M | $ ― |
Net Debt | $ 454.87M | $ 444.30M | $ 620.86M | $ 564.43M | $ ― |
Total Liabilities | - | - | - | - | - |
Stockholders Equity | $ 263.69M | $ 83.26M | $ -239.61M | $ 102.74M | $ 529.36M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | $ 160.23M | $ 143.21M | $ 41.37M | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |