Jun 22 | Jun 21 | Jun 20 | Jun 19 | Jun 18 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | - | - | - | - | - |
EBITDA | - | - | - | - | - |
Net Income Common Stockholders | - | - | - | - | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 29.04M | $ 27.59M | $ 17.89M | $ 17.46M | $ 14.72M |
Total Assets | $ 411.42M | $ 372.51M | $ 361.54M | $ 270.52M | $ 260.25M |
Total Debt | $ 205.96M | $ 203.45M | $ 210.63M | $ 115.92M | $ 121.71M |
Net Debt | $ 176.92M | $ 175.86M | $ 192.74M | $ 98.47M | $ 106.99M |
Total Liabilities | $ 308.51M | $ 283.63M | $ 269.18M | $ 176.42M | $ 169.84M |
Stockholders Equity | $ 102.92M | $ 88.88M | $ 92.36M | $ 94.11M | $ 90.41M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |