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 | $ 106.27M | $ 77.75M | $ 11.99M | $ 8.29M |
Total Assets | $ 566.78M | $ 545.94M | $ 536.89M | $ 396.73M |
Total Debt | $ 143.66M | $ 143.64M | $ 180.56M | $ 34.22M |
Net Debt | $ 37.39M | $ 65.89M | $ 168.56M | $ 25.93M |
Total Liabilities | $ 350.46M | $ 338.14M | $ 372.27M | $ 211.80M |
Stockholders Equity | $ 216.32M | $ 207.80M | $ 164.62M | $ 184.93M |
Cash Flow | - | |||
Free Cash Flow | - | - | - | - |
Operating Cash Flow | - | - | - | - |
Investing Cash Flow | - | - | - | - |
Financing Cash Flow | - | - | - | - |