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 | $ 4.96M | $ 15.78M | $ 5.67M | $ 2.61M | $ 1.21M |
Total Assets | $ 1.40B | $ 1.04B | $ 914.92M | $ 869.09M | $ 673.81M |
Total Debt | $ 457.82M | $ 346.60M | $ 301.06M | $ 295.28M | $ 273.16M |
Net Debt | $ 452.86M | $ 330.81M | $ 295.39M | $ 292.67M | $ 271.95M |
Total Liabilities | $ 486.82M | $ 393.36M | $ 356.95M | $ 343.21M | $ 295.07M |
Stockholders Equity | $ 917.01M | $ 648.54M | $ 557.97M | $ 525.87M | $ 378.74M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |