Dec 02 | |
---|---|
Income Statement | |
Total Revenue | |
Gross Profit | $ 31.44M |
Operating Income | $ 8.36M |
EBITDA | $ 8.88M |
Net Income | $ 1.13M |
Balance Sheet | |
Cash & Short-Term Investments | $ ― |
Total Assets | $ 15.37M |
Total Debt | $ 43.15M |
Net Debt | $ 42.94M |
Total Liabilities | $ 79.85M |
Stockholders' Equity | $ ― |
Cash Flow | |
Free Cash Flow | $ -1.37M |
Operating Cash Flow | $ -1.36M |
Investing Cash Flow | |
Financing Cash Flow |