Sep 22 | Mar 22 | Sep 21 | Mar 21 | |
---|---|---|---|---|
Income Statement | - | |||
Total Revenue | - | - | - | - |
Gross Profit | - | - | - | - |
EBIT | - | - | - | - |
EBITDA | - | - | - | - |
Net Income Common Stockholders | - | - | - | - |
Balance Sheet | - | |||
Cash, Cash Equivalents and Short-Term Investments | $ 96.53M | $ 686.54M | $ 144.04M | $ 681.84M |
Total Assets | $ 589.06M | $ 727.67M | $ 666.69M | $ 721.89M |
Total Debt | $ 56.39M | $ 50.19M | $ 52.85M | $ 46.56M |
Net Debt | $ -40.14M | $ -636.35M | $ -91.19M | $ -635.27M |
Total Liabilities | $ 493.11M | $ 627.54M | $ 616.73M | $ 673.52M |
Stockholders Equity | $ 95.95M | $ 100.13M | $ 49.97M | $ 48.37M |
Cash Flow | - | |||
Free Cash Flow | - | - | - | - |
Operating Cash Flow | - | - | - | - |
Investing Cash Flow | - | - | - | - |
Financing Cash Flow | - | - | - | - |