Jun 22 | Jun 21 | |
---|---|---|
Income Statement | - | |
Total Revenue | - | - |
Gross Profit | - | - |
EBIT | - | - |
EBITDA | - | - |
Net Income Common Stockholders | - | - |
Balance Sheet | - | |
Cash, Cash Equivalents and Short-Term Investments | $ 62.75M | $ 76.46M |
Total Assets | $ 701.33M | $ 388.77M |
Total Debt | $ 623.23M | $ 292.26M |
Net Debt | $ 560.48M | $ 215.79M |
Total Liabilities | $ 636.01M | $ 313.07M |
Stockholders Equity | $ 65.31M | $ 75.69M |
Cash Flow | - | |
Free Cash Flow | - | - |
Operating Cash Flow | - | - |
Investing Cash Flow | - | - |
Financing Cash Flow | - | - |