Oct 22 | Apr 22 | Oct 21 | Apr 21 | Oct 20 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | - | - | - | - | - |
EBITDA | - | - | - | - | - |
Net Income Common Stockholders | - | - | - | - | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 8.60M | $ 12.84M | $ 12.26M | $ 16.07M | $ 10.91M |
Total Assets | $ 239.36M | $ 218.98M | $ 209.35M | $ 202.41M | $ 209.84M |
Total Debt | $ 56.36M | $ 43.14M | $ 48.91M | $ 34.67M | $ 43.37M |
Net Debt | $ 47.76M | $ 30.30M | $ 36.65M | $ 18.60M | $ 32.45M |
Total Liabilities | $ 118.30M | $ 99.24M | $ 94.70M | $ 84.38M | $ 100.50M |
Stockholders Equity | $ 116.80M | $ 115.31M | $ 109.95M | $ 113.14M | $ 104.48M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |