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 | $ 27.31M | $ 22.13M | $ 29.58M | $ 33.74M | $ 36.62M |
Total Assets | $ 656.41M | $ 632.55M | $ 600.71M | $ 569.11M | $ 560.98M |
Total Debt | $ 428.02M | $ 419.23M | $ 378.44M | $ 357.62M | $ 353.63M |
Net Debt | $ 400.71M | $ 397.10M | $ 348.86M | $ 323.88M | $ 317.01M |
Total Liabilities | $ 576.80M | $ 545.89M | $ 521.46M | $ 484.05M | $ 483.08M |
Stockholders Equity | $ 79.28M | $ 84.56M | $ 78.20M | $ 81.31M | $ 74.62M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |