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 | $ 36.65M | $ 39.75M | $ 36.84M | $ 46.04M | $ 40.55M |
Total Assets | $ 534.73M | $ 557.92M | $ 553.62M | $ 535.73M | $ 530.56M |
Total Debt | $ 14.96M | $ 13.11M | $ 15.57M | $ 13.51M | $ 16.12M |
Net Debt | $ -21.68M | $ -26.64M | $ -21.27M | $ -32.52M | $ -24.43M |
Total Liabilities | $ 94.32M | $ 98.86M | $ 97.49M | $ 96.82M | $ 94.90M |
Stockholders Equity | $ 440.24M | $ 458.89M | $ 455.96M | $ 438.74M | $ 435.50M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |