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 | $ 1.93M | $ 4.88M | $ 11.86M | $ 14.79M |
Total Assets | $ 428.99M | $ 281.85M | $ 310.42M | $ 353.67M |
Total Debt | $ 42.59M | $ 32.85M | $ 41.95M | $ 26.83M |
Net Debt | $ 40.66M | $ 27.97M | $ 30.09M | $ 12.04M |
Total Liabilities | $ 80.86M | $ 67.44M | $ 65.72M | $ 95.99M |
Stockholders Equity | $ 310.18M | $ 168.84M | $ 200.90M | $ 211.86M |
Cash Flow | - | |||
Free Cash Flow | - | - | - | - |
Operating Cash Flow | - | - | - | - |
Investing Cash Flow | - | - | - | - |
Financing Cash Flow | - | - | - | - |