Sep 22 | Mar 22 | Sep 21 | Mar 21 | Sep 20 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | - | - | - | - | - |
EBITDA | - | - | - | - | - |
Net Income Common Stockholders | - | - | - | - | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 119.26M | $ 98.50M | $ 86.64M | $ 81.25M | $ 126.30M |
Total Assets | $ 1.97B | $ 1.90B | $ 1.89B | $ 1.94B | $ 1.95B |
Total Debt | $ 661.74M | $ 627.24M | $ 647.70M | $ 649.24M | $ 768.93M |
Net Debt | $ 542.48M | $ 528.73M | $ 561.06M | $ 567.99M | $ 642.64M |
Total Liabilities | $ 1.48B | $ 1.43B | $ 1.43B | $ 1.49B | $ 1.55B |
Stockholders Equity | $ 474.03M | $ 454.69M | $ 445.90M | $ 435.90M | $ 387.74M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |