Jun 22 | Jun 21 | Jun 20 | Jun 19 | Jun 18 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | - | - | - | - | - |
EBITDA | - | - | - | - | - |
Net Income Common Stockholders | - | - | - | - | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 30.86M | $ 23.45M | $ 5.64M | $ 16.73M | $ 25.14M |
Total Assets | $ 169.94M | $ 189.54M | $ 237.34M | $ 226.24M | $ 237.75M |
Total Debt | $ 21.09M | $ 28.30M | $ 82.21M | $ 81.27M | $ 72.44M |
Net Debt | $ -9.77M | $ 4.85M | $ 76.57M | $ 64.54M | $ 47.29M |
Total Liabilities | $ 84.49M | $ 81.65M | $ 179.97M | $ 170.49M | $ 121.23M |
Stockholders Equity | $ 83.98M | $ 106.54M | $ 56.24M | $ 54.62M | $ 115.45M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |