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 | $ 153.46M | $ 171.93M | $ 187.39M | $ 256.12M | $ 36.38M |
Total Assets | $ 4.14B | $ 3.91B | $ 3.65B | $ 4.41B | $ 1.85B |
Total Debt | $ 860.65M | $ 850.43M | $ 855.98M | $ 511.95M | $ ― |
Net Debt | $ 707.18M | $ 678.50M | $ 668.59M | $ 255.83M | $ ― |
Total Liabilities | $ 2.07B | $ 1.95B | $ 1.76B | $ 1.64B | $ 744.59M |
Stockholders Equity | $ 1.88B | $ 1.81B | $ 1.75B | $ 2.58B | $ 1.11B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |