Feb 23 | Aug 22 | Feb 22 | Aug 21 | Feb 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | - | - | - | - | - |
EBITDA | - | - | - | - | - |
Net Income Common Stockholders | - | - | - | - | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 46.00M | $ 132.00M | $ 88.00M | $ 130.00M | $ 72.00M |
Total Assets | $ 1.64B | $ 1.69B | $ 1.35B | $ 1.35B | $ 1.31B |
Total Debt | $ 1.02B | $ 1.00B | $ 881.00M | $ 885.00M | $ 909.00M |
Net Debt | $ 978.00M | $ 869.00M | $ 793.00M | $ 755.00M | $ 837.00M |
Total Liabilities | $ 1.32B | $ 1.38B | $ 1.15B | $ 1.17B | $ 1.13B |
Stockholders Equity | $ 304.00M | $ 295.00M | $ 197.00M | $ 173.00M | $ 172.00M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |