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 | $ 26.98M | $ 13.72M | $ 31.46M | $ 21.33M |
Total Assets | $ 364.80M | $ 217.40M | $ 167.82M | $ 145.81M |
Total Debt | $ 111.54M | $ 46.97M | $ 26.63M | $ 40.79M |
Net Debt | $ 84.56M | $ 33.25M | $ -4.83M | $ 19.46M |
Total Liabilities | $ 222.44M | $ 102.80M | $ 71.04M | $ 77.69M |
Stockholders Equity | $ 139.76M | $ 112.23M | $ 96.77M | $ 68.12M |
Cash Flow | - | |||
Free Cash Flow | - | - | - | - |
Operating Cash Flow | - | - | - | - |
Investing Cash Flow | - | - | - | - |
Financing Cash Flow | - | - | - | - |