Jun 22 | Jun 21 | Dec 20 | |
---|---|---|---|
Income Statement | - | ||
Total Revenue | - | - | - |
Gross Profit | - | - | - |
EBIT | - | - | - |
EBITDA | - | - | - |
Net Income Common Stockholders | - | - | - |
Balance Sheet | - | ||
Cash, Cash Equivalents and Short-Term Investments | $ 37.79M | $ 4.00M | $ 4.00M |
Total Assets | $ 1.51B | $ 1.45B | $ 1.45B |
Total Debt | $ 347.31M | $ 348.07M | $ 348.07M |
Net Debt | $ 309.53M | $ 344.07M | $ 344.07M |
Total Liabilities | $ 373.77M | $ 356.35M | $ 355.58M |
Stockholders Equity | $ 988.47M | $ 949.30M | $ 949.51M |
Cash Flow | - | ||
Free Cash Flow | - | - | - |
Operating Cash Flow | - | - | - |
Investing Cash Flow | - | - | - |
Financing Cash Flow | - | - | - |