Sep 22 | Sep 21 | Sep 20 | Jun 18 | Jun 17 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | - | - | - | - | - |
EBITDA | - | - | - | - | - |
Net Income Common Stockholders | - | - | - | - | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 1.14M | $ 2.00M | $ 1.45M | $ 394.00K | $ 1.06M |
Total Assets | $ 1.00B | $ 1.00B | $ 824.89M | $ 516.55M | $ 479.69M |
Total Debt | $ 377.78M | $ 353.22M | $ 323.76M | $ 71.15M | $ 146.88M |
Net Debt | $ 376.65M | $ 351.22M | $ 322.31M | $ 70.75M | $ 145.82M |
Total Liabilities | $ 481.41M | $ 476.85M | $ 419.88M | $ 137.91M | $ 202.07M |
Stockholders Equity | $ 520.28M | $ 526.96M | $ 405.01M | $ 378.64M | $ 277.62M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |