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 | $ 6.37M | $ 6.59M | $ 12.99M | $ 27.88M | $ 47.08M |
Total Assets | $ 199.23M | $ 199.12M | $ 211.40M | $ 278.39M | $ 478.11M |
Total Debt | $ 25.51M | $ 18.79M | $ 30.99M | $ 35.94M | $ 70.40M |
Net Debt | $ 19.14M | $ 12.20M | $ 18.01M | $ 8.06M | $ 23.32M |
Total Liabilities | $ 45.34M | $ 36.38M | $ 73.46M | $ 82.77M | $ 108.37M |
Stockholders Equity | $ 152.27M | $ 160.93M | $ 135.90M | $ 193.60M | $ 367.95M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |