Jun 22 | Jun 21 | Jun 20 | Jun 19 | Jun 18 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | - | - | - | - | - |
EBITDA | - | - | - | - | - |
Net Income Common Stockholders | - | - | - | - | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 172.10M | $ 148.80M | $ 29.30M | $ 25.20M | $ 34.80M |
Total Assets | $ 9.68B | $ 9.76B | $ 9.77B | $ 9.70B | $ 9.77B |
Total Debt | $ 3.34B | $ 3.88B | $ 3.75B | $ 3.37B | $ 3.50B |
Net Debt | $ 3.17B | $ 3.73B | $ 3.72B | $ 3.34B | $ 3.47B |
Total Liabilities | $ 5.26B | $ 5.49B | $ 5.41B | $ 5.02B | $ 5.04B |
Stockholders Equity | $ 4.41B | $ 4.27B | $ 4.36B | $ 4.68B | $ 4.73B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |