Jan 23 | Jul 22 | Jan 22 | Jul 21 | Jan 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | - | - | - | - | - |
EBITDA | - | - | - | - | - |
Net Income Common Stockholders | - | - | - | - | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 46.55M | $ 40.35M | $ 38.99M | $ 45.41M | $ 225.02M |
Total Assets | $ 1.96B | $ 2.05B | $ 2.01B | $ 2.01B | $ 2.27B |
Total Debt | $ 1.25B | $ 1.41B | $ 1.46B | $ 1.41B | $ 1.62B |
Net Debt | $ 1.20B | $ 1.37B | $ 1.42B | $ 1.37B | $ 1.39B |
Total Liabilities | $ 1.58B | $ 1.73B | $ 1.73B | $ 1.73B | $ 1.90B |
Stockholders Equity | $ 384.39M | $ 321.88M | $ 271.85M | $ 277.98M | $ 365.37M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |