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 | $ 60.30M | $ 51.01M | $ 55.70M | $ 50.74M | $ 44.23M |
Total Assets | $ 443.05M | $ 486.82M | $ 520.59M | $ 528.34M | $ 543.47M |
Total Debt | $ 1.70M | $ 12.58M | $ 33.61M | $ 61.69M | $ 81.09M |
Net Debt | $ -58.60M | $ -38.43M | $ -22.08M | $ 10.95M | $ 36.86M |
Total Liabilities | $ 74.92M | $ 86.10M | $ 111.34M | $ 136.06M | $ 150.72M |
Stockholders Equity | $ 369.44M | $ 402.04M | $ 410.56M | $ 393.60M | $ 394.07M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |