Jun 22 | Jun 21 | Jun 20 | Jun 19 | Jun 11 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | |||||
Gross Profit | - | - | - | - | - |
Operating Income | |||||
EBITDA | - | - | - | - | - |
Net Income | $ 95.13M | $ 87.03M | $ 71.97M | $ 73.62M | $ 7.14M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Assets | $ 7.09B | $ 5.68B | $ 5.32B | $ 4.93B | $ 2.12B |
Total Debt | $ 2.59B | $ 1.62B | $ 1.29B | $ 1.06B | $ 194.28M |
Net Debt | $ 2.59B | $ 1.62B | $ 1.29B | $ 1.06B | $ 194.28M |
Total Liabilities | $ 6.28B | $ 4.92B | $ 4.62B | $ 4.25B | $ 1.82B |
Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
Cash Flow | |||||
Free Cash Flow | $ -272.12M | $ -347.04M | $ -16.50M | $ -54.42M | $ 276.00K |
Operating Cash Flow | |||||
Investing Cash Flow | |||||
Financing Cash Flow |