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 | $ 126.40M | $ 228.84M | $ 115.23M | $ 155.40M | $ 139.92M |
Total Assets | $ 487.74M | $ 613.41M | $ 407.13M | $ 471.29M | $ 438.04M |
Total Debt | $ 14.36M | $ 10.42M | $ 6.96M | $ 9.11M | $ 11.75M |
Net Debt | $ -112.04M | $ -218.42M | $ -108.27M | $ -146.29M | $ -128.17M |
Total Liabilities | $ 475.77M | $ 538.66M | $ 344.07M | $ 419.43M | $ 368.96M |
Stockholders Equity | $ 11.39M | $ 74.16M | $ 62.51M | $ 51.49M | $ 68.79M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |