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 | $ 57.54M | $ 25.28M | $ 13.88M | $ 21.79M | $ 20.97M |
Total Assets | $ 449.52M | $ 407.49M | $ 339.21M | $ 297.85M | $ 273.96M |
Total Debt | $ 283.63M | $ 252.59M | $ 201.81M | $ 183.48M | $ 159.16M |
Net Debt | $ 226.09M | $ 227.31M | $ 187.93M | $ 161.69M | $ 138.19M |
Total Liabilities | $ 351.98M | $ 317.40M | $ 254.29M | $ 216.38M | $ 191.83M |
Stockholders Equity | $ 93.51M | $ 88.55M | $ 84.50M | $ 81.18M | $ 81.86M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |