Oct 22 | Apr 22 | Oct 21 | Apr 21 | Oct 20 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Ebit | - | - | - | - | - |
Ebitda | - | - | - | - | - |
Net Income Common Stockholders | - | - | - | - | - |
Balance Sheet | - | ||||
Total Assets | $ 230.88M | $ 213.25M | $ 199.99M | $ 194.57M | $ 157.40M |
Total Debt | $ 42.90M | $ 41.40M | $ 40.40M | $ 38.40M | $ 33.40M |
Net Debt | $ -168.13M | $ -171.26M | $ -159.16M | $ -155.49M | $ -121.18M |
Total Liabilities | $ 62.76M | $ 41.99M | $ 40.83M | $ 39.08M | $ 36.21M |
Stockholders Equity | $ 168.13M | $ 171.26M | $ 159.16M | $ 155.49M | $ 121.18M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |