Jun 22 | Jun 21 | Jun 20 | Jun 19 | Jun 18 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | - | - | - | - | - |
EBITDA | - | - | - | - | - |
Net Income Common Stockholders | - | - | - | - | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 26.86M | $ 26.43M | $ 25.18M | $ 18.27M | $ 12.72M |
Total Assets | $ 627.46M | $ 414.83M | $ 389.13M | $ 210.27M | $ 194.99M |
Total Debt | $ 307.19M | $ 107.19M | $ 139.53M | $ 24.95M | $ 24.95M |
Net Debt | $ 280.32M | $ 80.76M | $ 114.35M | $ 6.68M | $ 12.24M |
Total Liabilities | $ 429.57M | $ 250.17M | $ 248.56M | $ 91.96M | $ 78.81M |
Stockholders Equity | $ 197.88M | $ 164.66M | $ 140.57M | $ 118.32M | $ 116.18M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |