Sep 22 | Mar 22 | Sep 21 | Mar 21 | Sep 20 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | - | - | - | - | - |
EBITDA | - | - | - | - | - |
Net Income Common Stockholders | - | - | - | - | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 176.60M | $ 183.00M | $ 174.71M | $ 151.43M | $ 153.67M |
Total Assets | $ 22.43B | $ 23.86B | $ 23.29B | $ 21.03B | $ 18.37B |
Total Debt | $ 2.80M | $ 3.94M | $ 5.04M | $ 4.93M | $ 6.09M |
Net Debt | $ -173.80M | $ -179.06M | $ -169.68M | $ -146.51M | $ -147.58M |
Total Liabilities | $ 22.26B | $ 23.69B | $ 23.12B | $ 20.88B | $ 18.23B |
Stockholders Equity | $ 173.20M | $ 165.09M | $ 163.27M | $ 146.91M | $ 140.92M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |