Jan 23 | Jan 22 | 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 | $ 19.22M | $ 2.91M | $ 7.12M | $ 6.23M | $ 14.43M |
Total Assets | $ 201.29M | $ 197.33M | $ 274.18M | $ 222.06M | $ 215.97M |
Total Debt | $ 11.48M | $ 55.59M | $ 42.74M | $ 15.42M | $ 10.46M |
Net Debt | $ -7.74M | $ 52.68M | $ 35.62M | $ 9.19M | $ -3.97M |
Total Liabilities | $ 33.38M | $ 86.10M | $ 89.87M | $ 53.31M | $ 49.67M |
Stockholders Equity | $ 167.91M | $ 111.23M | $ 184.31M | $ 168.75M | $ 166.30M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |