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 |