Dec 22 | Jun 22 | Dec 21 | 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 | $ 28.25M | $ 22.03M | $ 27.50M | $ 32.12M | $ 20.52M |
Total Assets | $ 211.63M | $ 204.76M | $ 202.83M | $ 195.02M | $ 180.85M |
Total Debt | $ 53.34M | $ 43.34M | $ 45.86M | $ 48.54M | $ 37.50M |
Net Debt | $ 25.09M | $ 21.31M | $ 18.36M | $ 16.42M | $ 16.99M |
Total Liabilities | $ 72.79M | $ 66.41M | $ 67.45M | $ 63.72M | $ 52.22M |
Stockholders Equity | $ 134.35M | $ 133.85M | $ 130.96M | $ 126.89M | $ 124.21M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |