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 | $ 54.36M | $ 55.99M | $ 32.81M | $ 26.70M |
Total Assets | $ 613.34M | $ 573.19M | $ 540.42M | $ 505.58M |
Total Debt | $ 92.71M | $ 93.33M | $ 100.95M | $ 108.95M |
Net Debt | $ 38.36M | $ 37.33M | $ 68.13M | $ 82.25M |
Total Liabilities | $ 335.54M | $ 318.05M | $ 303.20M | $ 283.17M |
Stockholders Equity | $ 277.64M | $ 255.00M | $ 237.12M | $ 222.30M |
Cash Flow | - | |||
Free Cash Flow | - | - | - | - |
Operating Cash Flow | - | - | - | - |
Investing Cash Flow | - | - | - | - |
Financing Cash Flow | - | - | - | - |