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 | $ 52.71M | $ 44.77M | $ 38.20M | $ 21.08M |
Total Assets | $ 492.83M | $ 376.43M | $ 335.98M | $ 251.15M |
Total Debt | $ 293.97M | $ 207.41M | $ 185.26M | $ 112.97M |
Net Debt | $ 241.26M | $ 162.64M | $ 147.06M | $ 91.89M |
Total Liabilities | $ 407.74M | $ 317.92M | $ 282.59M | $ 206.35M |
Stockholders Equity | $ 85.09M | $ 58.51M | $ 53.39M | $ 44.80M |
Cash Flow | - | |||
Free Cash Flow | - | - | - | - |
Operating Cash Flow | - | - | - | - |
Investing Cash Flow | - | - | - | - |
Financing Cash Flow | - | - | - | - |