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 | $ 30.55M | $ 45.90M | $ 135.59M | $ 131.20M | $ 193.90M |
Total Assets | $ 472.87M | $ 554.20M | $ 637.66M | $ 634.15M | $ 693.02M |
Total Debt | $ 11.54M | $ 11.60M | $ 11.81M | $ 12.02M | $ 77.67M |
Net Debt | $ -19.00M | $ -34.30M | $ -123.78M | $ -119.18M | $ -116.23M |
Total Liabilities | $ 55.07M | $ 129.31M | $ 223.09M | $ 207.37M | $ 340.77M |
Stockholders Equity | $ 417.80M | $ 424.89M | $ 414.57M | $ 426.78M | $ 352.25M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |