Jun 22 | Jun 21 | Jun 20 | Jun 19 | |
---|---|---|---|---|
Income Statement | - | |||
Total Revenue | - | - | - | - |
Gross Profit | - | - | - | - |
EBIT | - | - | - | - |
EBITDA | - | - | - | - |
Net Income Common Stockholders | - | - | - | - |
Balance Sheet | - | |||
Cash, Cash Equivalents and Short-Term Investments | $ 40.46M | $ 55.75M | $ 50.05M | $ 100.28M |
Total Assets | $ 279.23M | $ 362.15M | $ 332.25M | $ 285.86M |
Total Debt | $ 85.76M | $ 94.09M | $ 97.57M | $ ― |
Net Debt | $ 45.31M | $ 38.34M | $ 47.52M | $ ― |
Total Liabilities | $ 103.10M | $ 142.48M | $ 116.21M | $ 106.07M |
Stockholders Equity | $ 178.48M | $ 182.32M | $ 167.68M | $ 180.01M |
Cash Flow | - | |||
Free Cash Flow | - | - | - | - |
Operating Cash Flow | - | - | - | - |
Investing Cash Flow | - | - | - | - |
Financing Cash Flow | - | - | - | - |