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 | $ 35.83M | $ 29.05M | $ 25.86M | $ 19.55M | $ 19.61M |
Total Assets | $ 405.49M | $ 268.44M | $ 125.19M | $ 118.20M | $ 121.59M |
Total Debt | $ 163.39M | $ 78.86M | $ 24.69M | $ 13.34M | $ 14.44M |
Net Debt | $ 127.56M | $ 49.82M | $ -1.17M | $ -6.22M | $ -5.17M |
Total Liabilities | $ 293.03M | $ 176.63M | $ 56.35M | $ 47.46M | $ 54.93M |
Stockholders Equity | $ 108.96M | $ 88.47M | $ 65.79M | $ 67.37M | $ 63.57M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |