Dec 23 | Jun 23 | Dec 22 | Jun 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | - | - | - | - | - |
EBITDA | - | - | - | - | - |
Net Income Common Stockholders | - | - | - | - | - |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | $ 7.72M | $ 3.84M | $ 8.26M | $ 20.94M | $ 39.39M |
Total Assets | $ 485.98M | $ 474.35M | $ 473.65M | $ 455.22M | $ 432.62M |
Total Debt | $ 253.87M | $ 271.23M | $ 264.40M | $ 280.04M | $ 89.08M |
Net Debt | $ 246.16M | $ 267.39M | $ 256.14M | $ 259.10M | $ 49.69M |
Total Liabilities | $ 429.22M | $ 392.54M | $ 368.55M | $ 315.52M | $ 304.69M |
Stockholders Equity | $ 56.77M | $ 81.81M | $ 105.09M | $ 139.69M | $ 54.87M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |