Jun 22 | Jun 21 | |
---|---|---|
Income Statement | - | |
Total Revenue | - | - |
Gross Profit | - | - |
EBIT | - | - |
EBITDA | - | - |
Net Income Common Stockholders | - | - |
Balance Sheet | - | |
Cash, Cash Equivalents and Short-Term Investments | $ 13.89M | $ 22.28M |
Total Assets | $ 147.04M | $ 151.13M |
Total Debt | $ 62.11M | $ 67.93M |
Net Debt | $ 48.22M | $ 45.65M |
Total Liabilities | $ 87.99M | $ 95.72M |
Stockholders Equity | $ 59.05M | $ 55.41M |
Cash Flow | - | |
Free Cash Flow | - | - |
Operating Cash Flow | - | - |
Investing Cash Flow | - | - |
Financing Cash Flow | - | - |