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 | $ 24.14M | $ 19.94M | $ 16.69M | $ 15.99M | $ 7.41M |
Total Assets | $ 1.09B | $ 1.04B | $ 1.05B | $ 584.65M | $ 560.69M |
Total Debt | $ 486.33M | $ 475.33M | $ 532.77M | $ 167.65M | $ 162.21M |
Net Debt | $ 462.20M | $ 455.39M | $ 516.08M | $ 151.66M | $ 154.80M |
Total Liabilities | $ 731.97M | $ 703.13M | $ 733.64M | $ 310.64M | $ 302.46M |
Stockholders Equity | $ 356.38M | $ 341.07M | $ 316.67M | $ 273.89M | $ 258.22M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |