Jun 22 | Jun 21 | |
---|---|---|
Income Statement | - | |
Total Revenue | - | - |
Gross Profit | - | - |
EBIT | - | - |
EBITDA | - | - |
Net Income Common Stockholders | - | - |
Balance Sheet | - | |
Cash, Cash Equivalents and Short-Term Investments | $ 1.17M | $ 382.51K |
Total Assets | $ 358.33M | $ 353.62M |
Total Debt | $ 230.29M | $ 193.33M |
Net Debt | $ 229.13M | $ 192.95M |
Total Liabilities | $ 239.91M | $ 201.88M |
Stockholders Equity | $ 118.42M | $ 151.74M |
Cash Flow | - | |
Free Cash Flow | - | - |
Operating Cash Flow | - | - |
Investing Cash Flow | - | - |
Financing Cash Flow | - | - |