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 | $ 277.04M | $ 246.83M | $ 219.69M | $ 160.68M | $ 117.17M |
Total Assets | $ 630.21M | $ 653.12M | $ 602.60M | $ 628.04M | $ 512.33M |
Total Debt | $ 104.00K | $ 220.00K | $ 350.00K | $ 334.00K | $ 453.00K |
Net Debt | $ -276.94M | $ -246.61M | $ -219.34M | $ -160.34M | $ -116.72M |
Total Liabilities | $ 57.23M | $ 67.79M | $ 60.49M | $ 69.89M | $ 48.02M |
Stockholders Equity | $ 463.38M | $ 476.62M | $ 440.03M | $ 453.78M | $ 375.43M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |