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 | $ 38.61M | $ 47.16M | $ 41.70M | $ 235.62M | $ 50.72M |
Total Assets | $ 607.81M | $ 568.79M | $ 609.32M | $ 311.60M | $ 122.34M |
Total Debt | $ 109.91M | $ 115.52M | $ 118.78M | $ 2.20M | $ 2.67M |
Net Debt | $ 71.30M | $ 68.37M | $ 77.08M | $ -233.42M | $ -48.05M |
Total Liabilities | $ 276.96M | $ 235.77M | $ 275.06M | $ 51.32M | $ 49.85M |
Stockholders Equity | $ 330.86M | $ 333.02M | $ 334.26M | $ 260.28M | $ 72.49M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |