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 | $ 30.86M | $ 21.25M | $ 39.81M | $ 24.38M | $ 48.27M |
Total Assets | $ 243.87M | $ 234.12M | $ 235.16M | $ 227.40M | $ 229.05M |
Total Debt | $ 53.72M | $ 37.54M | $ 55.44M | $ 35.01M | $ 43.86M |
Net Debt | $ 22.86M | $ 16.29M | $ 15.63M | $ 10.63M | $ -4.41M |
Total Liabilities | $ 163.02M | $ 158.71M | $ 160.08M | $ 156.24M | $ 146.64M |
Stockholders Equity | $ 80.86M | $ 75.41M | $ 75.08M | $ 71.16M | $ 82.41M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |