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 | $ 2.51M | $ 7.47M | $ 16.19M | $ 9.72M |
Total Assets | $ 485.02M | $ 420.27M | $ 346.33M | $ 316.57M |
Total Debt | $ 164.74M | $ 140.69M | $ 87.00M | $ ― |
Net Debt | $ 162.23M | $ 133.21M | $ 70.81M | $ ― |
Total Liabilities | $ 188.16M | $ 147.74M | $ 89.11M | $ 62.13M |
Stockholders Equity | $ 255.57M | $ 234.17M | $ 209.06M | $ 219.40M |
Cash Flow | - | |||
Free Cash Flow | - | - | - | - |
Operating Cash Flow | - | - | - | - |
Investing Cash Flow | - | - | - | - |
Financing Cash Flow | - | - | - | - |