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 | $ 69.54M | $ 71.97M | $ 74.41M | $ 53.52M | $ 67.61M |
Total Assets | $ 329.30M | $ 322.45M | $ 298.44M | $ 325.96M | $ 273.41M |
Total Debt | $ 3.42M | $ 5.79M | $ 5.01M | $ 6.31M | $ 7.60M |
Net Debt | $ -66.13M | $ -66.18M | $ -69.40M | $ -47.21M | $ -60.01M |
Total Liabilities | $ 192.21M | $ 186.63M | $ 168.25M | $ 190.92M | $ 146.58M |
Stockholders Equity | $ 137.10M | $ 135.82M | $ 130.20M | $ 121.22M | $ 114.53M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |