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 | $ 2.55M | $ 3.65M | $ 7.66M | $ 8.06M | $ 7.71M |
Total Assets | $ 498.00M | $ 478.86M | $ 494.38M | $ 446.01M | $ 440.78M |
Total Debt | $ 125.37M | $ 98.86M | $ 132.41M | $ 80.44M | $ 84.94M |
Net Debt | $ 122.82M | $ 95.20M | $ 124.76M | $ 72.38M | $ 77.23M |
Total Liabilities | $ 198.15M | $ 166.18M | $ 190.97M | $ 147.18M | $ 147.88M |
Stockholders Equity | $ 299.85M | $ 312.68M | $ 303.41M | $ 298.83M | $ 292.89M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |