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 | $ 28.50M | $ 31.34M | $ 35.98M | $ 34.82M | $ 32.68M |
Total Assets | $ 246.09M | $ 272.29M | $ 263.84M | $ 270.15M | $ 264.97M |
Total Debt | $ 11.62M | $ 26.02M | $ 28.51M | $ 28.42M | $ 38.52M |
Net Debt | $ -16.88M | $ -5.32M | $ -7.47M | $ -6.40M | $ 5.84M |
Total Liabilities | $ 63.41M | $ 80.39M | $ 76.17M | $ 82.06M | $ 80.17M |
Stockholders Equity | $ 146.53M | $ 150.74M | $ 146.96M | $ 145.58M | $ 143.47M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |