Jul 22 | Jul 21 | Jul 20 | Jul 19 | Jul 18 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | - | - | - | - | - |
EBITDA | - | - | - | - | - |
Net Income Common Stockholders | - | - | - | - | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 243.90M | $ 178.60M | $ 86.50M | $ 47.45M | $ 41.79M |
Total Assets | $ 2.55B | $ 2.47B | $ 2.46B | $ 1.29B | $ 1.35B |
Total Debt | $ 1.76B | $ 1.80B | $ 1.87B | $ ― | $ ― |
Net Debt | $ 1.51B | $ 1.62B | $ 1.79B | $ ― | $ ― |
Total Liabilities | $ 2.28B | $ 2.24B | $ 2.29B | $ 684.56M | $ 769.01M |
Stockholders Equity | $ 267.40M | $ 226.90M | $ 174.10M | $ 602.06M | $ 583.99M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |