Sep 22 | Mar 22 | Sep 21 | Mar 21 | Sep 20 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | - | - | - | - | - |
EBITDA | - | - | - | - | - |
Net Income Common Stockholders | - | - | - | - | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 27.94M | $ 108.25M | $ 69.01M | $ 88.01M | $ 44.58M |
Total Assets | $ 495.03M | $ 494.24M | $ 435.86M | $ 446.47M | $ 405.98M |
Total Debt | $ 62.20M | $ 26.16M | $ 77.23M | $ 86.45M | $ 94.04M |
Net Debt | $ 34.25M | $ -82.09M | $ 8.22M | $ -1.56M | $ 49.46M |
Total Liabilities | $ 227.31M | $ 237.25M | $ 214.11M | $ 240.41M | $ 221.26M |
Stockholders Equity | $ 267.72M | $ 256.98M | $ 221.75M | $ 206.06M | $ 184.73M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |