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 | $ 131.48M | $ 136.23M | $ 153.98M | $ 163.76M | $ 165.99M |
Total Assets | $ 794.94M | $ 803.69M | $ 724.46M | $ 675.21M | $ 629.83M |
Total Debt | $ 109.83M | $ 101.62M | $ 102.34M | $ 91.03M | $ 103.47M |
Net Debt | $ -21.65M | $ -34.60M | $ -51.64M | $ -72.73M | $ -62.52M |
Total Liabilities | $ 442.74M | $ 416.40M | $ 384.35M | $ 329.04M | $ 313.93M |
Stockholders Equity | $ 352.20M | $ 387.29M | $ 340.11M | $ 346.18M | $ 315.90M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |