Dec 22 | Dec 21 | Dec 20 | Feb 19 | Feb 17 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | - | - | - | - | - |
EBITDA | - | - | - | - | - |
Net Income Common Stockholders | - | - | - | - | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 29.87M | $ 45.16M | $ 35.67M | $ 15.03M | $ 70.39M |
Total Assets | $ 1.42B | $ 1.33B | $ 1.17B | $ 460.28M | $ 302.39M |
Total Debt | $ 995.21M | $ 915.57M | $ 823.43M | $ 145.85M | $ 46.48M |
Net Debt | $ 965.34M | $ 870.41M | $ 787.77M | $ 130.82M | $ -23.91M |
Total Liabilities | $ 1.12B | $ 1.04B | $ 942.49M | $ 235.61M | $ 110.33M |
Stockholders Equity | $ 293.18M | $ 289.74M | $ 230.47M | $ 224.67M | $ 192.06M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |