Jan 23 | Jul 22 | Jan 22 | Jul 21 | Jan 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | - | - | - | - | - |
EBITDA | - | - | - | - | - |
Net Income Common Stockholders | - | - | - | - | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 16.60M | $ 13.54M | $ 15.16M | $ 19.46M | $ 15.70M |
Total Assets | $ 409.21M | $ 411.37M | $ 411.49M | $ 383.98M | $ 375.74M |
Total Debt | $ 104.84M | $ 108.03M | $ 127.68M | $ 108.32M | $ 117.20M |
Net Debt | $ 88.24M | $ 94.49M | $ 112.52M | $ 88.86M | $ 101.50M |
Total Liabilities | $ 195.05M | $ 203.06M | $ 219.22M | $ 198.69M | $ 196.38M |
Stockholders Equity | $ 214.16M | $ 208.21M | $ 192.20M | $ 185.29M | $ 179.35M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |