Dec 22 | Dec 21 | Dec 20 | Jun 16 | Jun 15 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | - | - | - | - | - |
EBITDA | - | - | - | - | - |
Net Income Common Stockholders | - | - | - | - | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 3.80M | $ 9.10M | $ 13.53M | $ 16.98M | $ 30.00M |
Total Assets | $ 1.66B | $ 1.75B | $ 2.34B | $ 1.64B | $ 2.40B |
Total Debt | $ 111.30M | $ 66.70M | $ 60.00M | $ 76.58M | $ 95.80M |
Net Debt | $ 107.50M | $ 57.60M | $ 46.47M | $ 59.60M | $ 65.80M |
Total Liabilities | $ 113.30M | $ 69.10M | $ 80.77M | $ 88.95M | $ 107.80M |
Stockholders Equity | $ 1.55B | $ 1.69B | $ 2.26B | $ 1.55B | $ 2.30B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |