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 | $ 3.70M | $ 5.90M | $ 4.24M | $ 1.67M | $ 328.00K |
Total Assets | $ 171.92M | $ 164.27M | $ 160.12M | $ 147.85M | $ 151.25M |
Total Debt | $ 108.72M | $ 97.85M | $ 94.40M | $ 90.16M | $ 88.11M |
Net Debt | $ 105.02M | $ 91.95M | $ 90.16M | $ 88.50M | $ 87.78M |
Total Liabilities | $ 125.65M | $ 116.05M | $ 111.90M | $ 103.01M | $ 98.82M |
Stockholders Equity | $ 46.27M | $ 48.22M | $ 48.22M | $ 44.84M | $ 52.42M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |