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 | $ 79.31M | $ 88.80M | $ 75.23M | $ 100.20M | $ 6.44M |
Total Assets | $ 484.14M | $ 413.19M | $ 367.89M | $ 351.65M | $ 228.93M |
Total Debt | $ 283.91M | $ 209.57M | $ 206.97M | $ 186.64M | $ 194.69M |
Net Debt | $ 204.61M | $ 120.77M | $ 131.74M | $ 86.44M | $ 188.25M |
Total Liabilities | $ 351.62M | $ 281.10M | $ 248.76M | $ 235.57M | $ 217.31M |
Stockholders Equity | $ 122.42M | $ 122.93M | $ 111.08M | $ 107.97M | $ 2.64M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |