Jul 22 | Jan 22 | Jul 21 | Jan 21 | Jul 20 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | - | - | - | - | - |
EBITDA | - | - | - | - | - |
Net Income Common Stockholders | - | - | - | - | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 76.06M | $ 143.15M | $ 144.81M | $ 77.51M | $ 138.60M |
Total Assets | $ 2.84B | $ 2.75B | $ 2.69B | $ 2.61B | $ 2.70B |
Total Debt | $ 1.30B | $ 1.30B | $ 1.36B | $ 1.39B | $ 1.44B |
Net Debt | $ 1.22B | $ 1.16B | $ 1.22B | $ 1.32B | $ 1.30B |
Total Liabilities | $ 1.94B | $ 1.86B | $ 1.82B | $ 1.84B | $ 2.05B |
Stockholders Equity | $ 899.60M | $ 896.90M | $ 863.36M | $ 764.48M | $ 653.94M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |