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 | $ 4.15M | $ 3.89M | $ 3.80M | $ ― | $ 7.77M |
Total Assets | $ 1.72B | $ 1.75B | $ 1.79B | $ 1.79B | $ 1.76B |
Total Debt | $ 113.32M | $ 153.41M | $ 248.54M | $ 305.01M | $ ― |
Net Debt | $ 109.17M | $ 149.52M | $ 244.74M | $ ― | $ ― |
Total Liabilities | $ 1.64B | $ 1.61B | $ 1.65B | $ 1.61B | $ 1.58B |
Stockholders Equity | $ 79.01M | $ 141.97M | $ 147.32M | $ 178.65M | $ 180.37M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |