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 | $ 91.62M | $ 44.34M | $ 72.97M | $ 59.42M | $ 54.44M |
Total Assets | $ 1.79B | $ 1.72B | $ 1.67B | $ 1.59B | $ 1.24B |
Total Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Net Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Liabilities | $ 1.00B | $ 1.00B | $ 980.94M | $ 793.41M | $ 509.09M |
Stockholders Equity | $ 790.93M | $ 719.03M | $ 688.22M | $ 792.97M | $ 733.18M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |