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 | $ 2.35M | $ 5.14M | $ 4.48M | $ 10.15M | $ 9.85M |
Total Assets | $ 220.70M | $ 232.00M | $ 238.56M | $ 265.96M | $ 266.94M |
Total Debt | $ 110.12M | $ 107.39M | $ 114.56M | $ 119.70M | $ 84.84M |
Net Debt | $ 107.78M | $ 102.25M | $ 110.08M | $ 109.55M | $ 74.99M |
Total Liabilities | $ 143.88M | $ 137.56M | $ 151.62M | $ 158.41M | $ 127.83M |
Stockholders Equity | $ 75.66M | $ 93.27M | $ 85.81M | $ 107.54M | $ 139.11M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |