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 | $ 2.96M | $ 5.39M | $ 2.69M | $ 13.44M |
Total Assets | $ 779.83M | $ 651.80M | $ 646.74M | $ 571.71M |
Total Debt | $ 202.81M | $ 120.26M | $ 147.61M | $ ― |
Net Debt | $ 199.86M | $ 114.88M | $ 144.92M | $ ― |
Total Liabilities | $ 358.61M | $ 251.44M | $ 268.06M | $ 195.18M |
Stockholders Equity | $ 421.22M | $ 400.36M | $ 378.69M | $ 376.53M |
Cash Flow | - | |||
Free Cash Flow | - | - | - | - |
Operating Cash Flow | - | - | - | - |
Investing Cash Flow | - | - | - | - |
Financing Cash Flow | - | - | - | - |