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 | $ 12.03M | $ 11.67M | $ 19.37M | $ 24.36M | $ 36.98M |
Total Assets | $ 226.18M | $ 228.24M | $ 231.19M | $ 239.30M | $ 226.02M |
Total Debt | $ 46.46M | $ 46.95M | $ 48.08M | $ 53.30M | $ 51.56M |
Net Debt | $ 34.43M | $ 35.28M | $ 28.71M | $ 28.93M | $ 14.57M |
Total Liabilities | $ 103.51M | $ 104.13M | $ 107.68M | $ 110.63M | $ 91.57M |
Stockholders Equity | $ 122.67M | $ 124.11M | $ 123.50M | $ 128.67M | $ 134.46M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |