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 | $ 34.15M | $ 35.55M | $ 20.43M | $ 19.18M | $ 21.06M |
Total Assets | $ 369.29M | $ 298.25M | $ 260.02M | $ 99.22M | $ 72.82M |
Total Debt | $ 228.37M | $ 200.69M | $ 167.15M | $ ― | $ ― |
Net Debt | $ 194.22M | $ 165.13M | $ 146.72M | $ ― | $ ― |
Total Liabilities | $ 304.96M | $ 252.53M | $ 201.65M | $ 45.56M | $ 27.58M |
Stockholders Equity | $ 64.32M | $ 45.72M | $ 58.37M | $ 53.65M | $ 45.24M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |