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 | $ 3.08M | $ 11.39M | $ 23.40M | $ 23.56M |
Total Assets | $ 293.26M | $ 362.88M | $ 361.32M | $ 338.03M |
Total Debt | $ 66.45M | $ 119.56M | $ 125.18M | $ 106.50M |
Net Debt | $ 63.38M | $ 108.17M | $ 101.78M | $ 82.94M |
Total Liabilities | $ 176.57M | $ 217.92M | $ 221.78M | $ 202.94M |
Stockholders Equity | $ 116.70M | $ 144.95M | $ 139.55M | $ 135.09M |
Cash Flow | - | |||
Free Cash Flow | - | - | - | - |
Operating Cash Flow | - | - | - | - |
Investing Cash Flow | - | - | - | - |
Financing Cash Flow | - | - | - | - |