Sep 22 | Mar 22 | Sep 21 | Mar 21 | Sep 20 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | - | - | - | - | - |
EBITDA | - | - | - | - | - |
Net Income Common Stockholders | - | - | - | - | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 64.35M | $ 60.82M | $ 75.03M | $ 80.31M | $ 56.45M |
Total Assets | $ 528.85M | $ 498.43M | $ 506.36M | $ 488.55M | $ 477.77M |
Total Debt | $ 79.58M | $ 68.76M | $ 93.02M | $ 85.42M | $ 113.39M |
Net Debt | $ 15.22M | $ 7.94M | $ 17.99M | $ 5.10M | $ 56.95M |
Total Liabilities | $ 203.71M | $ 159.84M | $ 187.27M | $ 169.06M | $ 178.01M |
Stockholders Equity | $ 325.08M | $ 338.69M | $ 319.15M | $ 319.57M | $ 299.80M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |