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 | $ 79.51M | $ 99.04M | $ 207.08M | $ 188.12M | $ 136.66M |
Total Assets | $ 263.34M | $ 277.42M | $ 439.56M | $ 318.14M | $ 202.86M |
Total Debt | $ 69.39M | $ 40.26M | $ 59.91M | $ 41.48M | $ 13.79M |
Net Debt | $ -10.12M | $ -58.78M | $ -147.18M | $ -146.63M | $ -122.87M |
Total Liabilities | $ 79.41M | $ 51.37M | $ 75.22M | $ 46.99M | $ 18.46M |
Stockholders Equity | $ 183.94M | $ -138.60M | $ -153.37M | $ 271.15M | $ 184.40M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | $ -5.51M | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | $ -17.36M | - |
Financing Cash Flow | - | - | - | $ 596.60K | - |