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 | $ 59.52M | $ 53.82M | $ 73.55M | $ ― | $ 49.78M |
Total Assets | $ 208.44M | $ 198.99M | $ 207.18M | $ 193.00M | $ 185.28M |
Total Debt | $ 9.47M | $ 9.94M | $ 12.73M | $ ― | $ 17.23M |
Net Debt | $ -50.05M | $ -43.88M | $ -60.82M | $ ― | $ -32.55M |
Total Liabilities | $ 40.32M | $ 40.84M | $ 44.06M | $ 45.20M | $ 40.63M |
Stockholders Equity | $ 168.11M | $ 158.15M | $ 163.12M | $ 147.80M | $ 144.65M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |