Jun 23 | Dec 22 | Jun 22 | Dec 21 | Jun 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | - | - | - | - | - |
EBITDA | - | - | - | - | - |
Net Income Common Stockholders | - | - | - | - | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 23.61M | $ 23.68M | $ 39.08M | $ 17.01M | $ 88.39M |
Total Assets | $ 365.65M | $ 357.55M | $ 363.42M | $ 311.74M | $ 392.06M |
Total Debt | $ 46.99M | $ 49.47M | $ 83.01M | $ 53.17M | $ 54.52M |
Net Debt | $ 23.38M | $ 25.79M | $ 43.93M | $ 36.15M | $ -33.87M |
Total Liabilities | $ 61.09M | $ 61.17M | $ 102.07M | $ 72.18M | $ 71.49M |
Stockholders Equity | $ 304.56M | $ 296.38M | $ 261.36M | $ 239.56M | $ 320.57M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |