Jun 22 | Jun 21 | Jun 20 | Jun 09 | Jun 08 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | - | - | - | - | - |
EBITDA | - | - | - | - | - |
Net Income Common Stockholders | - | - | - | - | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 138.92M | $ 34.80M | $ 110.68M | $ 14.55M | $ 18.82M |
Total Assets | $ 776.85M | $ 701.65M | $ 837.94M | $ 1.87B | $ 1.83B |
Total Debt | $ 71.71M | $ 77.55M | $ 212.51M | $ 500.55M | $ 501.98M |
Net Debt | $ -67.20M | $ 42.75M | $ 101.84M | $ 486.00M | $ 483.17M |
Total Liabilities | $ 282.36M | $ 278.15M | $ 462.97M | $ 666.27M | $ 653.00M |
Stockholders Equity | $ 493.22M | $ 422.15M | $ 373.72M | $ 1.21B | $ 1.18B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |