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 | $ 16.03M | $ 4.14M | $ 27.38M | $ 37.35M | $ 40.33M |
Total Assets | $ 507.16M | $ 469.03M | $ 436.51M | $ 418.66M | $ 379.23M |
Total Debt | $ 53.09M | $ 43.84M | $ 32.75M | $ 36.08M | $ 42.37M |
Net Debt | $ 37.06M | $ 39.70M | $ 5.37M | $ -1.26M | $ 2.04M |
Total Liabilities | $ 188.33M | $ 177.41M | $ 157.87M | $ 165.01M | $ 137.64M |
Stockholders Equity | $ 318.83M | $ 291.46M | $ 278.47M | $ 253.48M | $ 241.41M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |