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 | $ 7.87M | $ 7.50M | $ 53.90M | $ 5.29M |
Total Assets | $ 428.65M | $ 387.34M | $ 406.93M | $ 271.03M |
Total Debt | $ 85.70M | $ 123.47M | $ 150.73M | $ 13.46M |
Net Debt | $ 77.83M | $ 115.98M | $ 96.83M | $ 8.18M |
Total Liabilities | $ 179.88M | $ 200.43M | $ 224.99M | $ 88.55M |
Stockholders Equity | $ 248.76M | $ 186.91M | $ 181.94M | $ 182.48M |
Cash Flow | - | |||
Free Cash Flow | - | - | - | - |
Operating Cash Flow | - | - | - | - |
Investing Cash Flow | - | - | - | - |
Financing Cash Flow | - | - | - | - |