Jun 22 | Jun 21 | |
---|---|---|
Income Statement | - | |
Total Revenue | - | - |
Gross Profit | - | - |
EBIT | - | - |
EBITDA | - | - |
Net Income Common Stockholders | - | - |
Balance Sheet | - | |
Cash, Cash Equivalents and Short-Term Investments | $ 59.23M | $ 77.36M |
Total Assets | $ 1.69B | $ 1.71B |
Total Debt | $ 579.11M | $ 631.14M |
Net Debt | $ 519.88M | $ 553.78M |
Total Liabilities | $ 882.44M | $ 913.42M |
Stockholders Equity | $ 790.26M | $ 776.05M |
Cash Flow | - | |
Free Cash Flow | - | - |
Operating Cash Flow | - | - |
Investing Cash Flow | - | - |
Financing Cash Flow | - | - |