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 | $ ― | $ ― | $ ― | $ ― |
Total Assets | $ 518.22M | $ 476.69M | $ 326.16M | $ 338.47M |
Total Debt | $ 243.27M | $ 225.94M | $ 97.05M | $ 104.58M |
Net Debt | $ ― | $ ― | $ ― | $ ― |
Total Liabilities | $ 310.61M | $ 287.03M | $ 133.77M | $ 139.49M |
Stockholders Equity | $ 170.95M | $ 152.34M | $ 174.18M | $ 178.10M |
Cash Flow | - | |||
Free Cash Flow | - | - | - | - |
Operating Cash Flow | - | - | - | - |
Investing Cash Flow | - | - | - | - |
Financing Cash Flow | - | - | - | - |