Jan 23 | Jul 22 | Jan 22 | Jul 21 | Jan 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | - | - | - | - | - |
EBITDA | - | - | - | - | - |
Net Income Common Stockholders | - | - | - | - | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 41.40M | $ 37.40M | $ 40.90M | $ 35.50M | $ 27.50M |
Total Assets | $ 243.20M | $ 240.40M | $ 227.60M | $ 195.90M | $ 180.70M |
Total Debt | $ 11.40M | $ 12.20M | $ 34.30M | $ 13.20M | $ 13.80M |
Net Debt | $ -30.00M | $ -25.20M | $ -6.60M | $ -22.30M | $ -13.70M |
Total Liabilities | $ 112.00M | $ 115.40M | $ 112.40M | $ 83.90M | $ 74.30M |
Stockholders Equity | $ 131.60M | $ 125.30M | $ 116.00M | $ 112.70M | $ 107.10M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |