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 | $ 21.65M | $ 37.16M | $ 25.92M | $ 17.81M | $ 29.56M |
Total Assets | $ 122.29M | $ 174.17M | $ 159.77M | $ 168.75M | $ 159.11M |
Total Debt | $ 31.81M | $ 68.32M | $ 72.00M | $ 81.81M | $ 78.45M |
Net Debt | $ 10.16M | $ 31.16M | $ 46.08M | $ 64.01M | $ 48.89M |
Total Liabilities | $ 95.76M | $ 170.48M | $ 158.19M | $ 174.37M | $ 152.05M |
Stockholders Equity | $ 26.53M | $ 3.69M | $ 1.58M | $ -5.62M | $ 7.06M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |