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 | $ 82.00M | $ 67.90M | $ 66.10M | $ 114.30M | $ 110.30M |
Total Assets | $ 5.27B | $ 5.37B | $ 5.68B | $ 5.58B | $ 5.27B |
Total Debt | $ 1.33B | $ 1.29B | $ 1.63B | $ 1.16B | $ 820.00M |
Net Debt | $ 1.25B | $ 1.22B | $ 1.56B | $ 1.05B | $ 709.70M |
Total Liabilities | $ 1.84B | $ 1.75B | $ 2.21B | $ 1.84B | $ 1.49B |
Stockholders Equity | $ 3.43B | $ 3.62B | $ 3.46B | $ 3.74B | $ 3.78B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |