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 | $ 80.21M | $ 39.60M | $ 126.30M | $ 47.61M | $ 40.15M |
Total Assets | $ 1.99B | $ 1.79B | $ 1.68B | $ 1.35B | $ 1.23B |
Total Debt | $ 599.71M | $ 430.56M | $ 410.88M | $ ― | $ ― |
Net Debt | $ 519.50M | $ 390.96M | $ 284.58M | $ ― | $ ― |
Total Liabilities | $ 899.32M | $ 745.97M | $ 697.91M | $ 631.12M | $ 585.17M |
Stockholders Equity | $ 1.09B | $ 1.04B | $ 980.25M | $ 719.95M | $ 639.95M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |