Dec 23 | Dec 22 | Jun 22 | Dec 21 | Jun 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | - | - | - | - | - |
EBITDA | - | - | - | - | - |
Net Income Common Stockholders | - | - | - | - | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 242.13M | $ 258.06M | $ 264.68M | $ 276.37M | $ 285.08M |
Total Assets | $ 298.24M | $ 344.17M | $ 376.08M | $ 385.86M | $ 389.54M |
Total Debt | $ 6.68M | $ 6.97M | $ 2.71M | $ 2.56M | $ 4.69M |
Net Debt | $ -235.45M | $ -251.09M | $ -261.98M | $ -273.81M | $ -280.39M |
Total Liabilities | $ 16.92M | $ 22.38M | $ 18.92M | $ 16.88M | $ 29.76M |
Stockholders Equity | $ 279.84M | $ 321.79M | $ 352.24M | $ 368.98M | $ 353.67M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |