- $2.79bn
- $2.06bn
- $266.80m
- 75
- 17
- 64
- 51
2019 April 30th | 2020 April 30th | 2021 April 30th | 2022 April 30th | 2023 April 30th | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | PROSPECTUS | PROSPECTUS | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 157 | 245 | 1,093 | 960 | 731 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 63.5 | 30.8 | 65.5 | 80.3 | 135 |
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 224 | 281 | 1,173 | 1,060 | 889 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 7.3 | 17.1 | 11.2 | 43.5 | 102 |
Net Goodwill | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 267 | 305 | 1,196 | 1,171 | 1,103 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 102 | 81 | 124 | 150 | 136 |
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 114 | 93.8 | 135 | 181 | 173 |
Redeemable Preferred Stock | |||||
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 153 | 211 | 1,061 | 989 | 930 |
Total Liabilities & Shareholders' Equity | 267 | 305 | 1,196 | 1,171 | 1,103 |
Total Common Shares Outstanding |