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 | $ 105.15M | $ 62.98M | $ 56.65M | $ 47.89M | $ 61.29M |
Total Assets | $ 277.88M | $ 219.60M | $ 216.89M | $ 205.67M | $ 225.05M |
Total Debt | $ 3.55M | $ 4.20M | $ 12.65M | $ 10.79M | $ 15.43M |
Net Debt | $ -101.60M | $ -58.78M | $ -44.01M | $ -37.10M | $ -45.86M |
Total Liabilities | $ 166.43M | $ 110.44M | $ 134.44M | $ 128.69M | $ 153.30M |
Stockholders Equity | $ 111.44M | $ 109.16M | $ 82.45M | $ 76.98M | $ 71.75M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |