Jun 22 | Jun 21 | Jun 20 | Jun 16 | Jun 15 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | - | - | - | - | - |
EBITDA | - | - | - | - | - |
Net Income Common Stockholders | - | - | - | - | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 105.60M | $ 104.30M | $ 32.50M | $ 34.90M | $ 21.00M |
Total Assets | $ 5.27B | $ 5.24B | $ 4.58B | $ 3.78B | $ 3.53B |
Total Debt | $ 1.49B | $ 1.43B | $ 1.37B | $ 912.20M | $ 958.20M |
Net Debt | $ 1.39B | $ 1.32B | $ 1.33B | $ 877.30M | $ 937.20M |
Total Liabilities | $ 2.89B | $ 3.19B | $ 2.51B | $ 1.79B | $ 1.70B |
Stockholders Equity | $ 2.38B | $ 2.05B | $ 2.07B | $ 1.99B | $ 1.83B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |