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 | $ 48.20M | $ 123.38M | $ 178.20M | $ 251.50M | $ 321.88M |
Total Assets | $ 102.19M | $ 216.11M | $ 308.97M | $ 437.25M | $ 592.50M |
Total Debt | $ 11.01M | $ 21.20M | $ 22.83M | $ 25.80M | $ 26.31M |
Net Debt | $ -37.20M | $ -102.18M | $ -155.38M | $ -225.70M | $ -295.57M |
Total Liabilities | $ 103.49M | $ 163.15M | $ 215.13M | $ 286.19M | $ 340.79M |
Stockholders Equity | $ -1.17M | $ 53.23M | $ 94.03M | $ 151.26M | $ 251.96M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |