Jun 22 | Jun 21 | Jun 20 | Jun 19 | Jun 18 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | - | - | - | - | - |
EBITDA | - | - | - | - | - |
Net Income Common Stockholders | - | - | - | - | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 60.16M | $ 74.72M | $ 198.17M | $ 36.19M | $ 171.43M |
Total Assets | $ 1.03B | $ 965.54M | $ 1.09B | $ 768.67M | $ 716.05M |
Total Debt | $ 301.06M | $ 299.21M | $ 620.01M | $ 467.93M | $ 467.36M |
Net Debt | $ 240.91M | $ 224.49M | $ 421.85M | $ 431.75M | $ 295.92M |
Total Liabilities | $ 458.19M | $ 434.14M | $ 731.35M | $ 570.59M | $ 562.57M |
Stockholders Equity | $ 567.22M | $ 531.41M | $ 357.25M | $ 198.08M | $ 153.48M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |