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 | $ 11.42M | $ 8.46M | $ 13.24M | $ 12.44M | $ 22.94M |
Total Assets | $ 350.68M | $ 338.60M | $ 336.61M | $ 313.86M | $ 337.02M |
Total Debt | $ 190.98M | $ ― | $ 180.22M | $ ― | $ 186.86M |
Net Debt | $ 179.56M | $ ― | $ 166.99M | $ ― | $ 163.92M |
Total Liabilities | $ 244.88M | $ 237.47M | $ 235.27M | $ 218.57M | $ 242.06M |
Stockholders Equity | $ 104.65M | $ 100.10M | $ 100.39M | $ 94.51M | $ 94.05M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |