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 | $ 125.20M | $ 121.42M | $ 110.06M | $ 105.12M | $ 67.10M |
Total Assets | $ 288.77M | $ 279.44M | $ 265.08M | $ 273.58M | $ 223.89M |
Total Debt | $ 953.30K | $ 83.99K | $ 95.83K | $ 283.61K | $ 408.31K |
Net Debt | $ -124.25M | $ -121.34M | $ -109.97M | $ -104.84M | $ -66.69M |
Total Liabilities | $ 34.79M | $ 28.75M | $ 26.54M | $ 29.63M | $ 28.94M |
Stockholders Equity | $ 293.77M | $ 290.47M | $ 278.32M | $ 283.73M | $ 234.73M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |