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 | $ 19.48M | $ 18.91M | $ 28.55M | $ 22.29M | $ 33.65M |
Total Assets | $ 453.11M | $ 414.69M | $ 327.79M | $ 318.22M | $ 322.03M |
Total Debt | $ 144.09M | $ 124.57M | $ 90.29M | $ 106.41M | $ 115.81M |
Net Debt | $ 124.61M | $ 105.66M | $ 61.74M | $ 84.13M | $ 82.16M |
Total Liabilities | $ 303.97M | $ 280.96M | $ 193.97M | $ 197.33M | $ 202.75M |
Stockholders Equity | $ 149.15M | $ 133.73M | $ 133.82M | $ 120.89M | $ 119.28M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |