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 | $ 338.02M | $ 39.92M | $ 34.98M | $ 30.70M | $ 40.42M |
Total Assets | $ 702.54M | $ 152.63M | $ 128.76M | $ 118.55M | $ 121.90M |
Total Debt | $ 50.10M | $ ― | $ ― | $ ― | $ ― |
Net Debt | $ -287.92M | $ ― | $ ― | $ ― | $ ― |
Total Liabilities | $ 281.12M | $ 60.14M | $ 48.37M | $ 46.97M | $ 56.49M |
Stockholders Equity | $ 417.28M | $ 92.19M | $ 80.39M | $ 71.58M | $ 65.41M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |