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 | $ 3.83M | $ 7.59M | $ 13.21M | $ 24.84M | $ 41.58M |
Total Assets | $ 234.41M | $ 213.50M | $ 205.50M | $ 210.03M | $ 230.38M |
Total Debt | $ 27.44M | $ 9.07M | $ 6.28M | $ 5.39M | $ 19.98M |
Net Debt | $ 23.61M | $ 1.48M | $ -6.94M | $ -19.45M | $ -21.60M |
Total Liabilities | $ 82.44M | $ 59.83M | $ 48.72M | $ 42.46M | $ 64.46M |
Stockholders Equity | $ 151.97M | $ 153.67M | $ 156.78M | $ 167.57M | $ 165.92M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |