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 | $ ― | $ 75.73M | $ 61.68M | $ 63.05M | $ 58.47M |
Total Assets | - | $ 436.25M | $ 415.26M | $ 409.47M | $ 357.99M |
Total Debt | $ ― | $ 47.16M | $ 46.80M | $ 49.11M | $ 34.32M |
Net Debt | $ ― | $ -28.57M | $ -14.88M | $ -13.94M | $ -24.16M |
Total Liabilities | - | $ 176.00M | $ 168.29M | $ 170.50M | $ 140.36M |
Stockholders Equity | $ ― | $ 206.25M | $ 197.14M | $ 183.50M | $ 170.02M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |