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 | $ 12.20M | $ 22.24M | $ 3.44M | $ 6.10M | $ 1.50M |
Total Assets | $ 394.46M | $ 341.78M | $ 329.99M | $ 200.83M | $ 178.70M |
Total Debt | $ 204.39M | $ 171.02M | $ 181.91M | $ 96.42M | $ 80.64M |
Net Debt | $ 192.19M | $ 148.78M | $ 178.47M | $ 90.32M | $ 79.14M |
Total Liabilities | $ 273.56M | $ 228.83M | $ 227.58M | $ 138.23M | $ 119.40M |
Stockholders Equity | $ 120.90M | $ 112.95M | $ 102.41M | $ 62.60M | $ 59.30M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |