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 | $ 11.85M | $ 22.44M | $ 25.52M | $ 11.93M |
Total Assets | $ 145.63M | $ 241.15M | $ 221.54M | $ 226.31M |
Total Debt | $ 34.47M | $ 34.89M | $ 84.70M | $ 43.92M |
Net Debt | $ 22.62M | $ 12.45M | $ 59.17M | $ 32.00M |
Total Liabilities | $ 66.07M | $ 158.65M | $ 143.46M | $ 104.47M |
Stockholders Equity | $ 79.56M | $ 82.50M | $ 78.08M | $ 121.84M |
Cash Flow | - | |||
Free Cash Flow | - | - | - | - |
Operating Cash Flow | - | - | - | - |
Investing Cash Flow | - | - | - | - |
Financing Cash Flow | - | - | - | - |