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 | $ 78.40M | $ 273.60M | $ 178.30M | $ 348.80M | $ 134.00M |
Total Assets | $ 2.03B | $ 1.67B | $ 1.47B | $ 1.35B | $ 1.14B |
Total Debt | $ 156.00M | $ 776.80M | $ 109.20M | $ 764.70M | $ 78.90M |
Net Debt | $ 77.60M | $ 503.20M | $ -69.10M | $ 415.90M | $ -55.10M |
Total Liabilities | $ 1.74B | $ 1.46B | $ 1.26B | $ 1.15B | $ 875.30M |
Stockholders Equity | $ 294.70M | $ 202.60M | $ 207.60M | $ 208.20M | $ 261.70M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |