- Filed
- Dec 16, 2021 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2021 · Sep 30, 2021 | 0 sh |
| Long Term Debt | FY 2021 · Sep 30, 2020 | $1.89B |
| Short Term Debt | FY 2021 · Sep 30, 2020 | $75.36M |
| Stockholders Equity | FY 2021 · Sep 30, 2020 | −$75.47M |
| Current Liabilities | FY 2021 · Sep 30, 2020 | $403.87M |
| Total Liabilities | FY 2021 · Sep 30, 2020 | $2.78B |
| Current Assets | FY 2021 · Sep 30, 2020 | $248.03M |
| Total Assets | FY 2021 · Sep 30, 2020 | $2.71B |
| Capex | FY 2021 · Sep 30, 2019 | $77.61M |
| Operating Cash Flow | FY 2021 · Sep 30, 2019 | $200.4M |
| Cash And Equivalents | FY 2021 · Sep 30, 2019 | $130.14M |
| Sga Expense | FY 2021 · Sep 30, 2019 | $223.72M |
| Net Income | FY 2021 · Sep 30, 2019 | −$2.55M |
| Operating Income | FY 2021 · Sep 30, 2019 | $136.46M |