Jun 22 | Jun 21 | Jun 20 | Jun 19 | Jun 18 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | - | - | - | - | - |
EBITDA | - | - | - | - | - |
Net Income Common Stockholders | - | - | - | - | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 9.41M | $ 6.49M | $ 7.61M | $ 2.19M | $ 1.99M |
Total Assets | $ 207.52M | $ 209.87M | $ 210.00M | $ 168.54M | $ 164.71M |
Total Debt | $ 73.06M | $ 91.82M | $ 101.84M | $ 48.57M | $ 43.89M |
Net Debt | $ 63.65M | $ 85.32M | $ 94.23M | $ 46.38M | $ 41.90M |
Total Liabilities | $ 106.73M | $ 121.43M | $ 128.39M | $ 78.25M | $ 72.85M |
Stockholders Equity | $ 100.79M | $ 88.43M | $ 81.61M | $ 90.30M | $ 91.86M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |