Dec 23 | Dec 22 | Jun 22 | Dec 21 | |
---|---|---|---|---|
Income Statement | - | |||
Total Revenue | - | - | - | - |
Gross Profit | - | - | - | - |
EBIT | - | - | - | - |
EBITDA | - | - | - | - |
Net Income Common Stockholders | - | - | - | - |
Balance Sheet | - | |||
Cash, Cash Equivalents and Short-Term Investments | $ 26.73M | $ 23.37M | $ 12.58M | $ 18.64M |
Total Assets | $ 265.84M | $ 245.26M | $ 228.68M | $ 244.21M |
Total Debt | $ 61.81M | $ 76.84M | $ 76.82M | $ 75.57M |
Net Debt | $ 35.09M | $ 53.47M | $ 64.24M | $ 56.92M |
Total Liabilities | $ 153.53M | $ 150.17M | $ 135.21M | $ 148.31M |
Stockholders Equity | $ 107.95M | $ 91.22M | $ 89.17M | $ 91.59M |
Cash Flow | - | |||
Free Cash Flow | - | - | - | - |
Operating Cash Flow | - | - | - | - |
Investing Cash Flow | - | - | - | - |
Financing Cash Flow | - | - | - | - |