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 | $ 27.35M | $ 22.46M | $ 17.24M | $ 16.56M |
Total Assets | $ 601.75M | $ 525.84M | $ 563.34M | $ 579.78M |
Total Debt | $ 63.93M | $ 69.44M | $ 113.45M | $ 148.17M |
Net Debt | $ 36.58M | $ 46.98M | $ 96.21M | $ 131.60M |
Total Liabilities | $ 294.80M | $ 257.12M | $ 307.98M | $ 339.45M |
Stockholders Equity | $ 306.94M | $ 268.72M | $ 255.37M | $ 240.33M |
Cash Flow | - | |||
Free Cash Flow | - | - | - | - |
Operating Cash Flow | - | - | - | - |
Investing Cash Flow | - | - | - | - |
Financing Cash Flow | - | - | - | - |