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 | $ 74.97M | $ 76.96M | $ 97.74M | $ 115.25M | $ 88.47M |
Total Assets | $ 326.40M | $ 327.55M | $ 349.76M | $ 355.19M | $ 334.79M |
Total Debt | $ 12.87M | $ 292.00K | $ 4.16M | $ 11.02M | $ 7.64M |
Net Debt | $ -62.10M | $ -76.67M | $ -93.57M | $ -104.23M | $ -80.83M |
Total Liabilities | $ 93.33M | $ 95.17M | $ 95.88M | $ 104.40M | $ 103.19M |
Stockholders Equity | $ 233.07M | $ 232.39M | $ 253.88M | $ 250.78M | $ 231.61M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |