Mar 23 | Mar 22 | Mar 21 | Mar 20 | Mar 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 1.80B |
Gross Profit | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 726.04M |
Operating Income | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 2.58M |
EBITDA | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 95.59M |
Net Income | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ -35.48M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 133.01M |
Total Assets | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 692.37M |
Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 445.72M |
Net Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 312.71M |
Total Liabilities | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 734.00M |
Stockholders' Equity | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ -41.63M |
Cash Flow | |||||
Free Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 86.13M |
Operating Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 107.38M |
Investing Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ -107.55M |
Financing Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ -5.87M |