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 | $ 138.64M | $ 127.28M | $ 172.72M | $ 49.30M | $ 112.40M |
Total Assets | $ 2.40B | $ 2.39B | $ 1.81B | $ 1.52B | $ 1.45B |
Total Debt | $ 1.02B | $ 1.02B | $ 705.57M | $ 483.04M | $ 513.22M |
Net Debt | $ 880.47M | $ 892.87M | $ 532.85M | $ 433.74M | $ 400.82M |
Total Liabilities | $ 1.18B | $ 1.20B | $ 823.77M | $ 593.17M | $ 607.07M |
Stockholders Equity | $ 1.21B | $ 1.19B | $ 982.58M | $ 926.53M | $ 845.58M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |