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 | $ 71.72M | $ 69.91M | $ 50.63M | $ 37.87M | $ 44.31M |
Total Assets | $ 550.35M | $ 545.43M | $ 507.92M | $ 478.37M | $ 458.52M |
Total Debt | $ 266.09M | $ 279.97M | $ 267.19M | $ 257.54M | $ 253.84M |
Net Debt | $ 194.37M | $ 210.06M | $ 216.55M | $ 219.67M | $ 209.53M |
Total Liabilities | $ 323.18M | $ 342.53M | $ 310.59M | $ 302.60M | $ 296.73M |
Stockholders Equity | $ 216.05M | $ 190.98M | $ 185.88M | $ 164.26M | $ 150.36M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |