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 | $ 227.04M | $ 35.78M | $ 217.52M | $ 199.41M | $ 215.62M |
Total Assets | $ 433.97M | $ 88.29M | $ 579.66M | $ 83.60M | $ 480.37M |
Total Debt | $ ― | $ 18.01M | $ 91.74M | $ ― | $ 57.03M |
Net Debt | $ ― | $ -17.76M | $ -125.78M | $ ― | $ -158.59M |
Total Liabilities | $ 276.87M | $ 51.53M | $ 452.48M | $ 64.91M | $ 85.60M |
Stockholders Equity | $ 157.41M | $ 36.67M | $ 124.46M | $ 119.06M | $ 394.77M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |