Feb 22 | Aug 21 | Feb 21 | Aug 20 | Feb 20 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | - | - | - | - | - |
EBITDA | - | - | - | - | - |
Net Income Common Stockholders | - | - | - | - | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 420.36M | $ 420.14M | $ 473.93M | $ 686.55M | $ 314.05M |
Total Assets | $ 3.20B | $ 3.19B | $ 3.52B | $ 4.03B | $ 4.01B |
Total Debt | $ 557.30M | $ 675.17M | $ 900.85M | $ 1.08B | $ 1.50B |
Net Debt | $ 136.95M | $ 255.03M | $ 426.92M | $ 390.69M | $ 1.19B |
Total Liabilities | $ 1.73B | $ 1.85B | $ 2.16B | $ 2.73B | $ 2.83B |
Stockholders Equity | $ 1.48B | $ 1.35B | $ 1.35B | $ 1.30B | $ 1.17B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |