| Jun 19 | Jun 18 | Jun 17 | Jun 16 | Jun 15 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | - | - | - | - | - |
| Operating Income | |||||
| EBITDA | - | - | - | - | - |
| Net Income | $ -38.54M | $ -10.86M | $ -15.03M | $ -1.89M | $ 1.45M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 208.07M | $ 175.87M | $ 156.69M | $ 88.40M | $ 63.87M |
| Total Debt | $ 157.86M | $ 119.92M | $ 109.85M | $ 58.98M | $ 48.66M |
| Net Debt | $ 157.86M | $ 119.92M | $ 109.85M | $ 58.98M | $ 48.66M |
| Total Liabilities | $ 249.88M | $ 151.90M | $ 136.46M | $ 68.91M | $ 52.83M |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ -30.87M | $ -31.12M | $ -31.89M | $ -7.45M | $ -15.09M |
| Operating Cash Flow | $ -27.25M | $ -25.06M | $ -28.34M | $ -6.56M | $ -13.91M |
| Investing Cash Flow | |||||
| Financing Cash Flow |