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 | $ 27.19M | $ 32.14M | $ 29.01M | $ 37.52M | $ 47.27M |
Total Assets | $ 363.54M | $ 401.65M | $ 331.96M | $ 369.45M | $ 376.74M |
Total Debt | $ 111.21M | $ 136.32M | $ 67.27M | $ 69.83M | $ 67.14M |
Net Debt | $ 84.02M | $ 104.18M | $ 38.26M | $ 32.31M | $ 19.87M |
Total Liabilities | $ 250.87M | $ 265.27M | $ 161.68M | $ 194.45M | $ 204.75M |
Stockholders Equity | $ 112.96M | $ 133.14M | $ 172.91M | $ 177.63M | $ 173.55M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |