Oct 22 | Apr 22 | Oct 21 | Apr 21 | Oct 20 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | - | - | - | - | - |
EBITDA | - | - | - | - | - |
Net Income Common Stockholders | - | - | - | - | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 18.96M | $ 24.56M | $ 34.82M | $ 11.17M | $ 62.59M |
Total Assets | $ 1.99B | $ 1.85B | $ 1.82B | $ 1.72B | $ 1.81B |
Total Debt | $ 680.29M | $ 606.61M | $ 622.04M | $ 541.01M | $ 593.53M |
Net Debt | $ 661.34M | $ 582.05M | $ 587.22M | $ 529.84M | $ 530.94M |
Total Liabilities | $ 1.03B | $ 900.15M | $ 886.38M | $ 807.06M | $ 924.55M |
Stockholders Equity | $ 959.02M | $ 946.76M | $ 932.74M | $ 908.13M | $ 882.07M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |