Dec 22 | Jun 22 | Dec 21 | Jun 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 86.57M | $ 95.53M | $ 141.18M | $ 65.83M | $ 111.03M |
Gross Profit | - | - | - | - | - |
EBIT | - | - | - | - | - |
EBITDA | - | - | - | - | - |
Net Income Common Stockholders | - | - | - | - | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 3.18B | $ 3.09B | $ 3.12B | $ 3.04B | $ 2.81B |
Total Assets | $ 3.65B | $ 3.31B | $ 3.28B | $ 3.19B | $ 2.95B |
Total Debt | $ ― | $ ― | $ ― | $ ― | $ 892.00K |
Net Debt | $ ― | $ ― | $ ― | $ ― | $ -2.81B |
Total Liabilities | - | - | - | - | - |
Stockholders Equity | $ 3.55B | $ 3.22B | $ 3.21B | $ 3.12B | $ 2.89B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | $ 40.94M | $ 16.59M | $ 18.84M | $ 7.66M | $ 25.03M |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |