Jun 22 | Jun 21 | Jun 20 | Jun 19 | |
---|---|---|---|---|
Income Statement | - | |||
Total Revenue | - | - | - | - |
Gross Profit | - | - | - | - |
EBIT | - | - | - | - |
EBITDA | - | - | - | - |
Net Income Common Stockholders | - | - | - | - |
Balance Sheet | - | |||
Cash, Cash Equivalents and Short-Term Investments | $ 28.00M | $ 33.83M | $ 44.86M | $ 18.30M |
Total Assets | $ 322.55M | $ 290.02M | $ 267.21M | $ 164.82M |
Total Debt | $ 144.02M | $ 141.38M | $ 143.72M | $ 50.94M |
Net Debt | $ 116.03M | $ 107.55M | $ 98.86M | $ 32.63M |
Total Liabilities | $ 188.41M | $ 177.83M | $ 180.25M | $ 81.64M |
Stockholders Equity | $ 134.13M | $ 112.20M | $ 86.97M | $ 83.18M |
Cash Flow | - | |||
Free Cash Flow | - | - | - | - |
Operating Cash Flow | - | - | - | - |
Investing Cash Flow | - | - | - | - |
Financing Cash Flow | - | - | - | - |