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 | $ 8.72M | $ 24.14M | $ 30.91M | $ 33.93M | $ 49.82M |
Total Assets | $ 366.24M | $ 379.30M | $ 384.62M | $ 422.52M | $ 414.20M |
Total Debt | $ 13.84M | $ 20.93M | $ 15.87M | $ 20.50M | $ 22.82M |
Net Debt | $ 5.12M | $ -3.22M | $ -15.04M | $ -13.43M | $ -27.00M |
Total Liabilities | $ 133.19M | $ 139.99M | $ 137.97M | $ 155.07M | $ 166.71M |
Stockholders Equity | $ 152.62M | $ 154.07M | $ 159.81M | $ 173.55M | $ 163.07M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |