Sep 22 | Mar 22 | Sep 21 | Mar 21 | |
---|---|---|---|---|
Income Statement | - | |||
Total Revenue | - | - | - | - |
Gross Profit | - | - | - | - |
EBIT | - | - | - | - |
EBITDA | - | - | - | - |
Net Income Common Stockholders | - | - | - | - |
Balance Sheet | - | |||
Cash, Cash Equivalents and Short-Term Investments | $ 3.30M | $ 21.70M | $ 32.20M | $ 22.10M |
Total Assets | $ 10.72B | $ 10.72B | $ 10.25B | $ 10.29B |
Total Debt | $ 4.23B | $ 4.20B | $ 4.21B | $ 4.20B |
Net Debt | $ 4.22B | $ 4.17B | $ 4.18B | $ 4.18B |
Total Liabilities | - | - | - | - |
Stockholders Equity | $ 5.23B | $ 5.36B | $ 5.18B | $ 5.29B |
Cash Flow | - | |||
Free Cash Flow | - | - | - | - |
Operating Cash Flow | - | - | - | - |
Investing Cash Flow | - | - | - | - |
Financing Cash Flow | - | - | - | - |