Oct 22 | Apr 22 | Oct 21 | Apr 21 | Oct 20 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | - | - | - | - | - |
EBITDA | - | - | - | - | - |
Net Income Common Stockholders | - | - | - | - | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 40.97M | $ 101.68M | $ 67.40M | $ 66.02M | $ 7.30M |
Total Assets | $ 317.09M | $ 173.54M | $ 137.01M | $ 141.18M | $ 116.61M |
Total Debt | $ 249.74M | $ 185.48M | $ 180.39M | $ 181.10M | $ 38.22M |
Net Debt | $ 208.76M | $ 83.81M | $ 112.99M | $ 115.08M | $ 30.92M |
Total Liabilities | $ 373.90M | $ 242.86M | $ 229.15M | $ 252.52M | $ 77.06M |
Stockholders Equity | $ -56.81M | $ -69.32M | $ -92.14M | $ -111.34M | $ 39.54M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |