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 | $ 3.91M | $ 4.67M | $ 39.49M | $ 9.18M |
Total Assets | $ 279.83M | $ 252.43M | $ 260.14M | $ 239.40M |
Total Debt | $ 93.27M | $ 72.82M | $ 106.55M | $ 77.36M |
Net Debt | $ 89.36M | $ 68.15M | $ 67.06M | $ 68.19M |
Total Liabilities | $ 124.82M | $ 108.18M | $ 135.55M | $ 104.16M |
Stockholders Equity | $ 155.01M | $ 144.25M | $ 124.59M | $ 135.24M |
Cash Flow | - | |||
Free Cash Flow | - | - | - | - |
Operating Cash Flow | - | - | - | - |
Investing Cash Flow | - | - | - | - |
Financing Cash Flow | - | - | - | - |