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 | $ 2.97M | $ 12.96M | $ 11.05M | $ 15.52M | $ 10.36M |
Total Assets | $ 257.18M | $ 262.89M | $ 260.60M | $ 277.03M | $ 188.34M |
Total Debt | $ 46.89M | $ 44.43M | $ 50.48M | $ 44.99M | $ 42.73M |
Net Debt | $ 43.92M | $ 31.48M | $ 39.43M | $ 29.48M | $ 32.37M |
Total Liabilities | $ 132.38M | $ 130.65M | $ 130.49M | $ 134.37M | $ 89.11M |
Stockholders Equity | $ 123.52M | $ 131.06M | $ 128.28M | $ 141.12M | $ 97.64M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |