Apr 22 | Apr 21 | Apr 20 | |
---|---|---|---|
Income Statement | - | ||
Total Revenue | - | - | - |
Gross Profit | - | - | - |
EBIT | - | - | - |
EBITDA | - | - | - |
Net Income Common Stockholders | - | - | - |
Balance Sheet | - | ||
Cash, Cash Equivalents and Short-Term Investments | $ 42.60M | $ 23.54M | $ 39.84M |
Total Assets | $ 1.20B | $ 921.53M | $ 818.31M |
Total Debt | $ 240.38M | $ 171.41M | $ 122.44M |
Net Debt | $ 197.78M | $ 147.88M | $ 82.60M |
Total Liabilities | $ 693.44M | $ 460.57M | $ 336.95M |
Stockholders Equity | $ 485.90M | $ 444.11M | $ 458.38M |
Cash Flow | - | ||
Free Cash Flow | - | - | - |
Operating Cash Flow | - | - | - |
Investing Cash Flow | - | - | - |
Financing Cash Flow | - | - | - |