Jun 22 | Jun 21 | Jun 20 | Jun 18 | |
---|---|---|---|---|
Income Statement | - | |||
Total Revenue | - | - | - | - |
Gross Profit | - | - | - | - |
EBIT | - | - | - | - |
EBITDA | - | - | - | - |
Net Income Common Stockholders | - | - | - | - |
Balance Sheet | - | |||
Cash, Cash Equivalents and Short-Term Investments | $ 168.00M | $ 150.00M | $ 44.00M | $ 2.75M |
Total Assets | $ 5.17B | $ 5.03B | $ 4.90B | $ 4.87B |
Total Debt | $ 1.10B | $ 856.00M | $ 1.20B | $ 1.49B |
Net Debt | $ 931.00M | $ 706.00M | $ 1.15B | $ 1.48B |
Total Liabilities | $ 2.33B | $ 2.10B | $ 2.27B | $ 2.37B |
Stockholders Equity | $ 2.84B | $ 2.93B | $ 2.62B | $ 2.50B |
Cash Flow | - | |||
Free Cash Flow | - | - | - | - |
Operating Cash Flow | - | - | - | - |
Investing Cash Flow | - | - | - | - |
Financing Cash Flow | - | - | - | - |