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 | $ 7.87M | $ 8.76M | $ 15.07M | $ 4.28M | $ 3.85M |
Total Assets | $ 380.82M | $ 351.17M | $ 349.03M | $ 290.04M | $ 290.61M |
Total Debt | $ 77.23M | $ 45.99M | $ 57.57M | $ ― | $ 97.60M |
Net Debt | $ 69.36M | $ 37.23M | $ 42.50M | $ ― | $ 93.74M |
Total Liabilities | $ 110.92M | $ 82.23M | $ 96.91M | $ 116.60M | $ 123.75M |
Stockholders Equity | $ 267.92M | $ 266.68M | $ 249.81M | $ 173.22M | $ 166.59M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |