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 | $ 28.07M | $ 38.49M | $ 41.73M | $ 57.98M | $ 50.33M |
Total Assets | $ 479.62M | $ 478.58M | $ 420.91M | $ 481.47M | $ 457.11M |
Total Debt | $ 114.35M | $ 118.29M | $ 138.32M | $ 171.45M | $ 136.82M |
Net Debt | $ 86.28M | $ 79.80M | $ 96.59M | $ 113.47M | $ 86.49M |
Total Liabilities | $ 290.45M | $ 301.69M | $ 264.29M | $ 296.41M | $ 280.06M |
Stockholders Equity | $ 186.63M | $ 174.08M | $ 137.07M | $ 163.54M | $ 155.12M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |