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 | $ 5.85M | $ 20.98M | $ 21.99M | $ 14.56M | $ 27.51M |
Total Assets | $ 678.94M | $ 543.03M | $ 520.46M | $ 531.97M | $ 390.67M |
Total Debt | $ 45.60M | $ 41.50M | $ 112.77M | $ 123.50M | $ 61.80M |
Net Debt | $ 39.75M | $ 20.52M | $ 90.78M | $ 108.94M | $ 34.29M |
Total Liabilities | $ 175.34M | $ 115.22M | $ 163.36M | $ 176.42M | $ 97.18M |
Stockholders Equity | $ 503.60M | $ 427.81M | $ 357.10M | $ 355.55M | $ 293.49M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |