Nov 22 | May 22 | Nov 21 | May 21 | Nov 20 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | - | - | - | - | - |
EBITDA | - | - | - | - | - |
Net Income Common Stockholders | - | - | - | - | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 19.37M | $ 16.39M | $ 70.89M | $ 15.83M | $ 1.75M |
Total Assets | $ 349.74M | $ 287.70M | $ 292.06M | $ 208.42M | $ 182.25M |
Total Debt | $ 93.03M | $ 54.44M | $ 113.85M | $ 36.61M | $ 36.99M |
Net Debt | $ 73.66M | $ 38.05M | $ 42.96M | $ 20.79M | $ 35.24M |
Total Liabilities | $ 206.25M | $ 144.17M | $ 179.56M | $ 97.19M | $ 81.06M |
Stockholders Equity | $ 143.49M | $ 143.53M | $ 112.50M | $ 111.23M | $ 101.19M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |