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 | $ 28.46M | $ 30.41M | $ 27.81M | $ 29.85M |
Total Assets | $ 210.24M | $ 188.41M | $ 191.69M | $ 154.55M |
Total Debt | $ 62.78M | $ 51.28M | $ 66.27M | $ 40.75M |
Net Debt | $ 34.32M | $ 20.88M | $ 38.45M | $ 10.90M |
Total Liabilities | $ 112.26M | $ 95.49M | $ 103.32M | $ 64.35M |
Stockholders Equity | $ 97.98M | $ 92.92M | $ 88.37M | $ 90.20M |
Cash Flow | - | |||
Free Cash Flow | - | - | - | - |
Operating Cash Flow | - | - | - | - |
Investing Cash Flow | - | - | - | - |
Financing Cash Flow | - | - | - | - |