Dec 23 | Jun 23 | Dec 22 | |
---|---|---|---|
Income Statement | - | ||
Total Revenue | - | - | - |
Gross Profit | - | - | - |
EBIT | - | - | - |
EBITDA | - | - | - |
Net Income Common Stockholders | - | - | - |
Balance Sheet | - | ||
Cash, Cash Equivalents and Short-Term Investments | $ 155.99M | $ 122.03M | $ 97.55M |
Total Assets | $ 576.88M | $ 572.66M | $ 376.73M |
Total Debt | $ 206.04M | $ 222.10M | $ 242.73M |
Net Debt | $ 50.05M | $ 100.07M | $ 145.18M |
Total Liabilities | $ 304.76M | $ 315.46M | $ 334.07M |
Stockholders Equity | $ 270.09M | $ 254.91M | $ 239.81M |
Cash Flow | - | ||
Free Cash Flow | - | - | - |
Operating Cash Flow | - | - | - |
Investing Cash Flow | - | - | - |
Financing Cash Flow | - | - | - |