Sep 22 | Sep 21 | Sep 20 | Sep 19 | Sep 18 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | - | - | - | - | - |
EBITDA | - | - | - | - | - |
Net Income Common Stockholders | - | - | - | - | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 238.23M | $ 226.95M | $ 207.80M | $ 239.68M | $ 208.26M |
Total Assets | $ 2.03B | $ 2.00B | $ 2.03B | $ 2.25B | $ 2.90B |
Total Debt | $ 1.20B | $ 1.24B | $ 1.37B | $ ― | $ ― |
Net Debt | $ 959.46M | $ 1.01B | $ 1.16B | $ ― | $ ― |
Total Liabilities | $ 1.41B | $ 1.42B | $ 1.52B | $ 1.77B | $ 2.00B |
Stockholders Equity | $ 620.64M | $ 575.68M | $ 508.49M | $ 481.11M | $ 900.02M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |