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 | $ 110.92M | $ 44.69M | $ 136.37M | $ 88.73M | $ 134.06M |
Total Assets | $ 386.96M | $ 414.59M | $ 430.62M | $ 471.03M | $ 459.95M |
Total Debt | $ 77.39M | $ 143.91M | $ 141.21M | $ 188.69M | $ 174.12M |
Net Debt | $ -33.53M | $ 99.22M | $ 4.84M | $ 99.96M | $ 40.05M |
Total Liabilities | $ 210.01M | $ 257.02M | $ 245.81M | $ 301.07M | $ 292.11M |
Stockholders Equity | $ 176.95M | $ 157.57M | $ 184.81M | $ 169.96M | $ 167.84M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |