Mar 22 | Mar 21 | Mar 20 | Mar 19 | Jun 16 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | - | - | - | - | - |
EBITDA | - | - | - | - | - |
Net Income Common Stockholders | - | - | - | - | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 21.86M | $ 8.88M | $ 9.80M | $ 4.71M | $ 2.82M |
Total Assets | $ 276.24M | $ 291.30M | $ 333.39M | $ 285.84M | $ 408.19M |
Total Debt | $ 45.59M | $ 56.60M | $ 71.76M | $ 42.73M | $ 90.40M |
Net Debt | $ 23.73M | $ 47.71M | $ 61.96M | $ 38.01M | $ 87.57M |
Total Liabilities | $ 58.53M | $ 78.95M | $ 97.67M | $ 68.37M | $ 153.95M |
Stockholders Equity | $ 217.72M | $ 212.35M | $ 235.71M | $ 217.47M | $ 197.74M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |