Nov 22 | May 22 | Nov 21 | May 21 | Nov 20 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | - | - | - | - | - |
EBITDA | - | - | - | - | - |
Net Income Common Stockholders | - | - | - | - | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 1.20M | $ 9.10M | $ 500.00K | $ 4.00M | $ 3.80M |
Total Assets | $ 227.60M | $ 213.90M | $ 197.40M | $ 186.90M | $ 193.80M |
Total Debt | $ 31.20M | $ 28.30M | $ 36.90M | $ 35.30M | $ 46.00M |
Net Debt | $ 30.00M | $ 19.20M | $ 36.40M | $ 31.30M | $ 42.20M |
Total Liabilities | $ 157.40M | $ 145.80M | $ 143.60M | $ 127.40M | $ 140.90M |
Stockholders Equity | $ 70.20M | $ 68.10M | $ 53.80M | $ 59.50M | $ 52.90M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |