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 | $ 119.37M | $ 83.77M | $ 98.27M | $ 103.89M |
Total Assets | $ 339.45M | $ 270.32M | $ 286.93M | $ 284.01M |
Total Debt | $ 266.71M | $ 207.47M | $ 214.58M | $ ― |
Net Debt | $ 147.34M | $ 123.70M | $ 116.31M | $ ― |
Total Liabilities | $ 298.38M | $ 215.65M | $ 222.97M | $ 181.27M |
Stockholders Equity | $ 41.08M | $ 54.67M | $ 63.96M | $ 102.74M |
Cash Flow | - | |||
Free Cash Flow | - | - | - | - |
Operating Cash Flow | - | - | - | - |
Investing Cash Flow | - | - | - | - |
Financing Cash Flow | - | - | - | - |