Jun 22 | Jun 21 | |
---|---|---|
Income Statement | - | |
Total Revenue | - | - |
Gross Profit | - | - |
EBIT | - | - |
EBITDA | - | - |
Net Income Common Stockholders | - | - |
Balance Sheet | - | |
Cash, Cash Equivalents and Short-Term Investments | $ 38.77M | $ 33.41M |
Total Assets | $ 203.55M | $ 204.19M |
Total Debt | $ 63.42M | $ 69.79M |
Net Debt | $ 24.66M | $ 36.38M |
Total Liabilities | $ 92.04M | $ 101.21M |
Stockholders Equity | $ 111.51M | $ 102.98M |
Cash Flow | - | |
Free Cash Flow | - | - |
Operating Cash Flow | - | - |
Investing Cash Flow | - | - |
Financing Cash Flow | - | - |