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 | $ 5.10M | $ 9.00M | $ 6.60M | $ 7.90M | $ 7.10M |
Total Assets | $ 254.30M | $ 262.20M | $ 239.60M | $ 221.00M | $ 201.40M |
Total Debt | $ 84.00M | $ 80.90M | $ 76.30M | $ 60.20M | $ 65.40M |
Net Debt | $ 78.90M | $ 71.90M | $ 69.70M | $ 52.30M | $ 58.30M |
Total Liabilities | $ 139.40M | $ 149.70M | $ 133.40M | $ 122.00M | $ 114.20M |
Stockholders Equity | $ 114.90M | $ 112.50M | $ 106.20M | $ 99.00M | $ 87.20M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |