Dec 22 | Jun 22 | Jun 21 | Dec 20 | Jun 20 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | - | - | - | - | - |
EBITDA | - | - | - | - | - |
Net Income Common Stockholders | - | - | - | - | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 35.84M | $ 35.96M | $ 18.37M | $ 17.60M | $ 8.75M |
Total Assets | $ 705.28M | $ 697.10M | $ 556.52M | $ 175.78M | $ 90.61M |
Total Debt | $ 258.74M | $ 241.70M | $ 184.89M | $ 71.46M | $ 39.23M |
Net Debt | $ 222.89M | $ 205.74M | $ 166.53M | $ 53.85M | $ 30.48M |
Total Liabilities | $ 367.71M | $ 352.99M | $ 270.97M | $ 100.45M | $ 51.51M |
Stockholders Equity | $ 337.63M | $ 344.15M | $ 285.55M | $ 75.33M | $ 39.10M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |