Mar 22 | May 20 | May 19 | May 18 | |
---|---|---|---|---|
Income Statement | - | |||
Total Revenue | - | - | - | - |
Gross Profit | - | - | - | - |
EBIT | - | - | - | - |
EBITDA | - | - | - | - |
Net Income Common Stockholders | - | - | - | - |
Balance Sheet | - | |||
Cash, Cash Equivalents and Short-Term Investments | $ 9.74M | $ 17.62M | $ 21.43M | $ 18.29M |
Total Assets | $ 2.20B | $ 1.55B | $ 1.32B | $ 1.15B |
Total Debt | $ 390.03M | $ 338.45M | $ 254.39M | $ 169.54M |
Net Debt | $ 380.29M | $ 320.83M | $ 232.95M | $ 151.25M |
Total Liabilities | $ 1.25B | $ 953.48M | $ 743.39M | $ 610.06M |
Stockholders Equity | $ 948.84M | $ 595.21M | $ 574.27M | $ 537.10M |
Cash Flow | - | |||
Free Cash Flow | - | - | - | - |
Operating Cash Flow | - | - | - | - |
Investing Cash Flow | - | - | - | - |
Financing Cash Flow | - | - | - | - |