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 | $ 83.65M | $ 95.91M | $ 92.64M | $ 180.02M | $ 22.41M |
Total Assets | $ 4.05B | $ 3.25B | $ 2.64B | $ 2.39B | $ 1.71B |
Total Debt | $ 1.08B | $ 868.75M | $ 848.29M | $ 1.01B | $ 757.80M |
Net Debt | $ 996.96M | $ 772.84M | $ 755.65M | $ 833.06M | $ 735.39M |
Total Liabilities | $ 1.22B | $ 967.23M | $ 918.51M | $ 1.09B | $ 819.67M |
Stockholders Equity | $ 206.92M | $ 175.08M | $ 143.21M | $ 116.13M | $ 76.72M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |