Jul 22 | Jul 21 | Jul 20 | Jul 16 | Jul 15 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | - | - | - | - | - |
EBITDA | - | - | - | - | - |
Net Income Common Stockholders | - | - | - | - | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 14.49M | $ 16.02M | $ 5.89M | $ 2.04M | $ 1.53M |
Total Assets | $ 1.58B | $ 1.62B | $ 1.49B | $ 590.46M | $ 579.78M |
Total Debt | $ 383.53M | $ 507.94M | $ 548.85M | $ 215.45M | $ 263.57M |
Net Debt | $ 369.04M | $ 491.92M | $ 542.96M | $ 213.41M | $ 262.04M |
Total Liabilities | $ 827.58M | $ 851.04M | $ 885.78M | $ 333.61M | $ 407.94M |
Stockholders Equity | $ 748.40M | $ 767.11M | $ 606.48M | $ 256.84M | $ 171.85M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |