Jun 22 | Jun 21 | Jun 20 | Jun 18 | Jun 17 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | - | - | - | - | - |
EBITDA | - | - | - | - | - |
Net Income Common Stockholders | - | - | - | - | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 12.24M | $ 10.88M | $ 13.34M | $ 7.23M | $ 6.42M |
Total Assets | $ 350.67M | $ 301.42M | $ 258.26M | $ 145.59M | $ 133.88M |
Total Debt | $ 169.18M | $ 135.24M | $ 105.98M | $ ― | $ ― |
Net Debt | $ 156.94M | $ 124.36M | $ 92.64M | $ ― | $ ― |
Total Liabilities | $ 235.95M | $ 193.66M | $ 164.89M | $ 50.77M | $ 39.75M |
Stockholders Equity | $ 114.72M | $ 107.76M | $ 93.37M | $ 94.82M | $ 94.13M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |