Feb 24 | Feb 23 | Aug 22 | Feb 22 | Aug 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | - | - | - | - | - |
EBITDA | - | - | - | - | - |
Net Income Common Stockholders | - | - | - | - | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 281.92M | $ 51.45M | $ 361.00M | $ 508.43M | $ 665.91M |
Total Assets | $ 674.16M | $ 86.70M | $ 613.63M | $ 602.53M | $ 770.18M |
Total Debt | $ 42.38M | $ 537.00K | $ 11.20M | $ 8.93M | $ 29.28M |
Net Debt | $ -239.54M | $ -50.91M | $ -349.81M | $ -499.50M | $ -636.63M |
Total Liabilities | $ 148.02M | $ 12.86M | $ 98.65M | $ 100.04M | $ 207.13M |
Stockholders Equity | $ 475.00M | $ 66.03M | $ 458.42M | $ 445.94M | $ 505.36M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |