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 | $ 189.62M | $ 149.82M | $ 172.19M | $ 170.54M | $ 181.39M |
Total Assets | $ 4.03B | $ 4.03B | $ 4.07B | $ 4.12B | $ 4.18B |
Total Debt | $ 724.39M | $ 702.13M | $ 702.90M | $ 703.53M | $ 704.41M |
Net Debt | $ 534.77M | $ 552.32M | $ 530.71M | $ 533.00M | $ 523.02M |
Total Liabilities | $ 1.34B | $ 1.32B | $ 1.32B | $ 1.32B | $ 1.33B |
Stockholders Equity | $ 2.69B | $ 2.72B | $ 2.75B | $ 2.80B | $ 2.86B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |