Dec 22 | Dec 21 | Dec 20 | Jun 19 | |
---|---|---|---|---|
Income Statement | - | |||
Total Revenue | - | - | - | - |
Gross Profit | - | - | - | - |
EBIT | - | - | - | - |
EBITDA | - | - | - | - |
Net Income Common Stockholders | - | - | - | - |
Balance Sheet | - | |||
Cash, Cash Equivalents and Short-Term Investments | $ 144.24M | $ 137.86M | $ 457.10M | $ 69.87M |
Total Assets | $ 2.67B | $ 1.80B | $ 1.61B | $ 758.50M |
Total Debt | $ 559.29M | $ 327.61M | $ 58.53M | $ 5.96M |
Net Debt | $ 415.05M | $ 189.74M | $ -398.57M | $ -63.91M |
Total Liabilities | $ 857.98M | $ 472.71M | $ 193.08M | $ 110.03M |
Stockholders Equity | $ 1.30B | $ 1.03B | $ 1.22B | $ -204.21M |
Cash Flow | - | |||
Free Cash Flow | - | - | - | - |
Operating Cash Flow | - | - | - | - |
Investing Cash Flow | - | - | - | - |
Financing Cash Flow | - | - | - | - |