Mar 22 | Sep 21 | Mar 21 | Mar 20 | Sep 19 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | $ 22.27M |
Gross Profit | - | - | - | - | $ 7.73M |
EBIT | - | - | - | - | $ -33.48M |
EBITDA | - | - | - | - | $ -29.34M |
Net Income Common Stockholders | - | - | - | - | $ -44.15M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 19.50M | $ 27.18M | $ 49.12M | $ 51.35M | $ 84.22M |
Total Assets | $ 1.22B | $ 1.23B | $ 1.37B | $ 1.31B | $ 1.22B |
Total Debt | $ 360.05M | $ 408.98M | $ 448.90M | $ 378.60M | $ 409.46M |
Net Debt | $ 340.55M | $ 381.80M | $ 399.77M | $ 327.25M | $ 325.24M |
Total Liabilities | $ 500.49M | $ 548.00M | $ 597.40M | $ 492.28M | $ 535.49M |
Stockholders Equity | $ 528.33M | $ 487.25M | $ 564.34M | $ 624.10M | $ 505.62M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | $ -13.65M |
Operating Cash Flow | - | - | - | - | $ -11.31M |
Investing Cash Flow | - | - | - | - | $ -2.94M |
Financing Cash Flow | - | - | - | - | $ 14.56M |