Jul 22 | Jul 21 | Jul 20 | Jul 19 | Jul 18 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | - | - | - | - | - |
EBITDA | - | - | - | - | - |
Net Income Common Stockholders | - | - | - | - | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 106.08M | $ 139.82M | $ 187.11M | $ 74.88M | $ 21.17M |
Total Assets | $ 5.57B | $ 4.03B | $ 3.83B | $ 3.09B | $ 2.88B |
Total Debt | $ 1.14B | $ 856.30M | $ 751.21M | $ ― | $ ― |
Net Debt | $ 1.03B | $ 716.48M | $ 564.10M | $ ― | $ ― |
Total Liabilities | $ 2.31B | $ 1.55B | $ 1.43B | $ 925.63M | $ 804.06M |
Stockholders Equity | $ 3.26B | $ 2.48B | $ 2.40B | $ 2.17B | $ 2.07B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |