a.k.a. Brands Holding Corp.
Equity & Debt
| Fiscal Year | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| FY2019 | — | $112.0M | $5.8M |
| FY2020 | $0 | $138.9M | $26.3M |
| FY2021 | $103.2M | $451.0M | $38.8M |
| FY2022 | $138.0M | $247.1M | $46.3M |
| FY2023 | $90.1M | $148.6M | $21.9M |
Equity & Debt
| Fiscal Year | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| FY2019 | — | $112.0M | $5.8M |
| FY2020 | $0 | $138.9M | $26.3M |
| FY2021 | $103.2M | $451.0M | $38.8M |
| FY2022 | $138.0M | $247.1M | $46.3M |
| FY2023 | $90.1M | $148.6M | $21.9M |