Aug 22 | Feb 22 | Aug 21 | Feb 21 | Aug 20 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | - | - | - | - | - |
EBITDA | - | - | - | - | - |
Net Income Common Stockholders | - | - | - | - | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 44.78M | $ 48.56M | $ 50.83M | $ 55.20M | $ 71.57M |
Total Assets | $ 374.36M | $ 352.13M | $ 341.82M | $ 350.00M | $ 369.42M |
Total Debt | $ 74.99M | $ 71.56M | $ 88.89M | $ 92.84M | $ 129.98M |
Net Debt | $ 30.22M | $ 22.99M | $ 38.06M | $ 37.64M | $ 58.41M |
Total Liabilities | $ 166.97M | $ 159.59M | $ 159.09M | $ 167.33M | $ 196.15M |
Stockholders Equity | $ 207.39M | $ 192.54M | $ 182.73M | $ 182.67M | $ 173.28M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |