Dec 22 | Dec 21 | Mar 20 | Mar 19 | Mar 18 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | - | - | - | - | - |
EBITDA | - | - | - | - | - |
Net Income Common Stockholders | - | - | - | - | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 17.30M | $ 47.58M | $ 39.05M | $ 25.27M | $ 5.36M |
Total Assets | $ 167.56M | $ 425.02M | $ 368.22M | $ 136.14M | $ 225.09M |
Total Debt | $ 76.80M | $ 258.54M | $ 230.13M | $ 55.36M | $ 32.30M |
Net Debt | $ 59.50M | $ 210.97M | $ 191.09M | $ 30.09M | $ 26.94M |
Total Liabilities | $ 85.84M | $ 293.13M | $ 267.44M | $ 84.46M | $ 68.52M |
Stockholders Equity | $ 81.73M | $ 131.88M | $ 100.78M | $ 51.68M | $ 156.57M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |