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 | $ 2.95M | $ 19.81M | $ 37.89M | $ 17.06M | $ 30.30M |
Total Assets | $ 472.57M | $ 422.03M | $ 324.27M | $ 161.27M | $ 143.69M |
Total Debt | $ 251.83M | $ 208.40M | $ 123.78M | $ ― | $ ― |
Net Debt | $ 248.87M | $ 188.59M | $ 85.88M | $ ― | $ ― |
Total Liabilities | $ 326.89M | $ 285.65M | $ 202.13M | $ 54.56M | $ 50.33M |
Stockholders Equity | $ 145.68M | $ 136.38M | $ 122.14M | $ 106.71M | $ 93.36M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |