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 | $ 33.94M | $ 26.72M | $ 35.20M | $ 35.13M | $ 27.98M |
Total Assets | $ 493.54M | $ 457.09M | $ 437.58M | $ 483.09M | $ 435.37M |
Total Debt | $ 86.70M | $ 38.96M | $ 48.57M | $ 58.69M | $ 87.58M |
Net Debt | $ 52.77M | $ 12.24M | $ 13.37M | $ 23.55M | $ 59.60M |
Total Liabilities | $ 201.91M | $ 162.48M | $ 162.85M | $ 199.46M | $ 191.97M |
Stockholders Equity | $ 291.94M | $ 294.78M | $ 274.73M | $ 283.63M | $ 243.40M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |