Dec 22 | Jun 22 | Dec 21 | Jun 21 | Jun 20 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | $ 15.31M |
Gross Profit | - | - | - | - | $ 10.83M |
EBIT | - | - | - | - | $ 2.35M |
EBITDA | - | - | - | - | $ 2.35M |
Net Income Common Stockholders | - | - | - | - | $ -705.00K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 12.23M | $ 12.63M | $ 11.19M | $ 8.43M | $ 11.76M |
Total Assets | $ 785.90M | $ 738.82M | $ 729.50M | $ 625.25M | $ 629.13M |
Total Debt | $ 336.68M | $ 292.19M | $ 294.81M | $ 241.06M | $ 241.09M |
Net Debt | $ 324.45M | $ 279.56M | $ 283.62M | $ 232.63M | $ 229.32M |
Total Liabilities | $ 358.31M | $ 309.25M | $ 310.24M | $ 248.34M | $ 249.82M |
Stockholders Equity | $ 425.07M | $ 427.37M | $ 417.00M | $ 375.02M | $ 377.29M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | $ 5.98M |
Operating Cash Flow | - | - | - | - | $ 5.98M |
Investing Cash Flow | - | - | - | - | $ -525.80M |
Financing Cash Flow | - | - | - | - | $ 531.58M |