Sep 22 | Mar 22 | Sep 21 | Mar 21 | Sep 20 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | - | - | - | - | - |
EBITDA | - | - | - | - | - |
Net Income Common Stockholders | - | - | - | - | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 118.72M | $ 49.30M | $ 46.12M | $ 80.47M | $ 104.33M |
Total Assets | $ 703.63M | $ 640.78M | $ 619.82M | $ 672.11M | $ 724.63M |
Total Debt | $ 393.07M | $ 377.57M | $ 384.37M | $ 407.94M | $ 425.68M |
Net Debt | $ 274.34M | $ 328.27M | $ 338.25M | $ 327.47M | $ 321.35M |
Total Liabilities | $ 639.52M | $ 599.48M | $ 557.65M | $ 587.42M | $ 634.95M |
Stockholders Equity | $ 64.12M | $ 41.27M | $ 62.14M | $ 84.63M | $ 89.60M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |