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 | $ 21.54M | $ 26.24M | $ 25.84M | $ 10.26M |
Total Assets | $ 428.53M | $ 416.66M | $ 354.02M | $ 77.41M |
Total Debt | $ 23.24M | $ 18.76M | $ 20.09M | $ 1.75M |
Net Debt | $ 1.70M | $ -7.48M | $ -5.75M | $ -8.50M |
Total Liabilities | $ 340.06M | $ 334.84M | $ 275.91M | $ 16.07M |
Stockholders Equity | $ 75.35M | $ 71.17M | $ 68.72M | $ 55.11M |
Cash Flow | - | |||
Free Cash Flow | - | - | - | - |
Operating Cash Flow | - | - | - | - |
Investing Cash Flow | - | - | - | - |
Financing Cash Flow | - | - | - | - |