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 | $ 154.01M | $ 191.07M | $ 159.72M | $ 147.03M | $ 175.59M |
Total Assets | $ 579.46M | $ 636.45M | $ 569.37M | $ 577.63M | $ 534.25M |
Total Debt | $ 14.18M | $ 14.38M | $ 15.72M | $ 16.46M | $ 19.67M |
Net Debt | $ -139.83M | $ -176.70M | $ -144.01M | $ -130.56M | $ -155.92M |
Total Liabilities | $ 202.38M | $ 266.08M | $ 204.24M | $ 177.12M | $ 173.68M |
Stockholders Equity | $ 377.08M | $ 370.37M | $ 365.13M | $ 400.52M | $ 360.58M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |