Aug 22 | Feb 22 | Aug 21 | Feb 21 | Aug 20 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | - | - | - | - | - |
EBITDA | - | - | - | - | - |
Net Income Common Stockholders | - | - | - | - | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 24.06M | $ 13.96M | $ 9.11M | $ 14.11M | $ 12.69M |
Total Assets | $ 163.57M | $ 152.65M | $ 163.61M | $ 158.30M | $ 161.13M |
Total Debt | $ 29.46M | $ 35.93M | $ 38.16M | $ 41.90M | $ 47.43M |
Net Debt | $ 5.40M | $ 21.97M | $ 29.04M | $ 27.79M | $ 34.75M |
Total Liabilities | $ 80.38M | $ 77.59M | $ 95.31M | $ 94.68M | $ 101.99M |
Stockholders Equity | $ 83.18M | $ 75.06M | $ 68.30M | $ 63.63M | $ 59.14M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |