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 | $ 56.07M | $ 49.58M | $ 29.94M | $ 37.36M | $ 20.78M |
Total Assets | $ 363.15M | $ 332.78M | $ 300.97M | $ 304.18M | $ 290.99M |
Total Debt | $ 188.37M | $ 172.53M | $ 173.94M | $ 201.82M | $ 202.84M |
Net Debt | $ 132.30M | $ 122.95M | $ 144.00M | $ 164.46M | $ 182.06M |
Total Liabilities | $ 224.73M | $ 200.66M | $ 196.28M | $ 212.56M | $ 217.50M |
Stockholders Equity | $ 138.42M | $ 132.13M | $ 104.69M | $ 91.62M | $ 73.49M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |