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 | $ 36.76M | $ 30.71M | $ 48.46M | $ 17.04M | $ 11.44M |
Total Assets | $ 217.60M | $ 303.73M | $ 319.49M | $ 300.77M | $ 292.22M |
Total Debt | $ ― | $ 25.70M | $ 28.12M | $ 30.90M | $ 46.96M |
Net Debt | $ ― | $ -5.01M | $ -20.35M | $ 13.86M | $ 35.51M |
Total Liabilities | $ 86.55M | $ 92.77M | $ 101.37M | $ 118.20M | $ 134.46M |
Stockholders Equity | $ 130.63M | $ 210.49M | $ 217.60M | $ 182.03M | $ 157.75M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |