Jul 24 | Jan 24 | Jan 23 | |
---|---|---|---|
Income Statement | - | ||
Total Revenue | - | - | - |
Gross Profit | - | - | - |
EBIT | - | - | - |
EBITDA | - | - | - |
Net Income Common Stockholders | - | - | - |
Balance Sheet | - | ||
Cash, Cash Equivalents and Short-Term Investments | $ 128.10M | $ 146.71M | $ 202.49M |
Total Assets | $ 1.49B | $ 1.52B | $ 1.60B |
Total Debt | $ 242.53M | $ 245.96M | $ 253.12M |
Net Debt | $ 114.42M | $ 99.25M | $ 50.63M |
Total Liabilities | $ 367.41M | $ 366.11M | $ 385.85M |
Stockholders Equity | $ 1.12B | $ 1.15B | $ 1.21B |
Cash Flow | - | ||
Free Cash Flow | - | - | - |
Operating Cash Flow | - | - | - |
Investing Cash Flow | - | - | - |
Financing Cash Flow | - | - | - |