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 | $ 17.40M | $ 21.53M | $ 11.12M | $ 16.90M | $ 42.13M |
Total Assets | $ 578.30M | $ 567.98M | $ 511.84M | $ 484.43M | $ 454.62M |
Total Debt | $ 66.03M | $ 64.29M | $ 54.60M | $ 29.90M | $ 15.13M |
Net Debt | $ 48.63M | $ 42.77M | $ 43.48M | $ 13.00M | $ -27.00M |
Total Liabilities | $ 184.02M | $ 171.66M | $ 156.55M | $ 143.83M | $ 141.13M |
Stockholders Equity | $ 388.32M | $ 392.21M | $ 349.84M | $ 336.08M | $ 309.80M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |