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 | $ 14.94M | $ 13.21M | $ 11.88M | $ 6.39M |
Total Assets | $ 327.12M | $ 337.89M | $ 344.70M | $ 176.38M |
Total Debt | $ 195.56M | $ 249.09M | $ 259.75M | $ 84.32M |
Net Debt | $ 180.62M | $ 235.87M | $ 247.86M | $ 77.93M |
Total Liabilities | $ 254.12M | $ 299.93M | $ 307.77M | $ 142.06M |
Stockholders Equity | $ 70.19M | $ 36.23M | $ 35.31M | $ 33.09M |
Cash Flow | - | |||
Free Cash Flow | - | - | - | - |
Operating Cash Flow | - | - | - | - |
Investing Cash Flow | - | - | - | - |
Financing Cash Flow | - | - | - | - |