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 | $ 23.40M | $ 22.70M | $ 9.00M | $ 8.50M | $ 13.90M |
Total Assets | $ 481.70M | $ 392.10M | $ 272.20M | $ 246.60M | $ 242.20M |
Total Debt | $ 225.70M | $ 143.80M | $ 41.70M | $ 33.30M | $ 36.70M |
Net Debt | $ 202.30M | $ 121.10M | $ 32.70M | $ 24.80M | $ 22.80M |
Total Liabilities | $ 342.20M | $ 261.90M | $ 99.80M | $ 78.60M | $ 77.70M |
Stockholders Equity | $ 138.60M | $ 129.50M | $ 171.50M | $ 167.40M | $ 163.80M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |