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 | $ 4.37M | $ 4.10M | $ 5.52M | $ 4.78M | $ 5.25M |
Total Assets | $ 215.58M | $ 205.44M | $ 191.37M | $ 194.30M | $ 157.44M |
Total Debt | $ 87.64M | $ 79.68M | $ 72.42M | $ 68.56M | $ 52.08M |
Net Debt | $ 83.26M | $ 75.58M | $ 66.90M | $ 63.77M | $ 46.84M |
Total Liabilities | $ 127.29M | $ 119.78M | $ 106.20M | $ 111.61M | $ 82.14M |
Stockholders Equity | $ 88.30M | $ 85.66M | $ 85.16M | $ 82.69M | $ 75.30M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |