Sep 22 | Mar 22 | Sep 21 | Mar 21 | Sep 20 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 1.87B | - | - | $ 858.42M | - |
Gross Profit | - | - | - | - | - |
EBIT | - | - | - | - | - |
EBITDA | - | - | - | - | - |
Net Income Common Stockholders | - | - | - | - | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 71.45M | $ 114.66M | $ 93.25M | $ 108.33M | $ 94.04M |
Total Assets | $ 3.48B | $ 3.62B | $ 3.80B | $ 3.54B | $ 2.11B |
Total Debt | $ 6.05B | $ 5.67B | $ 5.27B | $ 5.49B | $ 5.11B |
Net Debt | $ 5.97B | $ 5.56B | $ 5.18B | $ 5.38B | $ 5.01B |
Total Liabilities | - | - | - | - | - |
Stockholders Equity | $ -3.49B | $ -2.71B | $ -1.85B | $ -2.39B | $ -3.36B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | $ 93.69M | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |