Sep 20 | Jun 20 | Mar 20 | Dec 19 | Sep 19 | |
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Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Ebit | - | - | - | - | - |
Ebitda | - | - | - | - | - |
Net Income Common Stockholders | - | - | - | - | - |
Balance Sheet | - | ||||
Total Assets | $ 624.88M | $ 624.66M | $ 432.71M | $ 419.41M | $ 399.31M |
Total Debt | $ 502.12M | $ 483.96M | $ 346.63M | $ 0.00 | $ 329.05M |
Net Debt | $ 420.18M | $ 404.10M | $ 279.38M | $ -53.72M | $ 112.09M |
Total Liabilities | $ 1.05B | $ 1.03B | $ 712.09M | $ 365.69M | $ 511.40M |
Stockholders Equity | $ 56.68M | $ 55.23M | $ 54.05M | $ 53.72M | $ 52.23M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |