Mar 22 | Sep 21 | Jun 20 | Dec 19 | Jun 19 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | - | - | - | - | - |
EBITDA | - | - | - | - | - |
Net Income Common Stockholders | - | - | - | - | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 46.05M | $ 69.16M | $ 117.77M | $ 98.74M | $ 120.95M |
Total Assets | $ 2.34B | $ 2.28B | $ 1.76B | $ 1.19B | $ 1.28B |
Total Debt | $ 381.91M | $ 295.91M | $ 237.01M | $ 29.33M | $ 22.17M |
Net Debt | $ 335.86M | $ 226.75M | $ 119.25M | $ -69.41M | $ -98.78M |
Total Liabilities | $ 1.08B | $ 1.03B | $ 643.01M | $ 75.16M | $ 64.49M |
Stockholders Equity | $ 1.21B | $ 1.20B | $ 1.06B | $ 1.12B | $ 1.22B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |