Dec 23 | Dec 22 | Jun 22 | Dec 21 | Jun 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | - | - | - | - | - |
EBITDA | - | - | - | - | - |
Net Income Common Stockholders | - | - | - | - | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 92.46M | $ 84.22M | $ 123.35M | $ 119.84M | $ 119.32M |
Total Assets | $ 184.21M | $ 207.86M | $ 280.43M | $ 267.50M | $ 266.22M |
Total Debt | $ 47.54M | $ 0.00 | $ 43.37M | $ 44.25M | $ 16.50M |
Net Debt | $ -44.92M | $ -84.22M | $ -79.98M | $ -75.58M | $ -102.82M |
Total Liabilities | $ 132.29M | $ 156.44M | $ 164.10M | $ 160.06M | $ 132.66M |
Stockholders Equity | $ 51.90M | $ 379.64M | $ 116.33M | $ 107.44M | $ 133.56M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |