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 | $ 123.03M | $ 114.67M | $ 112.10M | $ 111.67M | $ 91.93M |
Total Assets | $ 357.98M | $ 333.45M | $ 296.42M | $ 285.82M | $ 257.38M |
Total Debt | $ ― | $ ― | $ ― | $ ― | $ 13.74M |
Net Debt | $ ― | $ ― | $ ― | $ ― | $ -78.19M |
Total Liabilities | $ 53.83M | $ 62.90M | $ 60.43M | $ 53.84M | $ 43.11M |
Stockholders Equity | $ 304.14M | $ 270.55M | $ 235.99M | $ 231.98M | $ 214.27M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |