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 | $ 12.61M | $ 18.35M | $ 35.13M | $ 29.46M | $ 30.74M |
Total Assets | $ 373.68M | $ 367.56M | $ 325.01M | $ 313.13M | $ 287.21M |
Total Debt | $ ― | $ 3.01M | $ ― | $ 2.32M | $ ― |
Net Debt | $ ― | $ -15.34M | $ ― | $ -27.14M | $ ― |
Total Liabilities | $ 95.70M | $ 95.38M | $ 65.07M | $ 68.20M | $ 57.69M |
Stockholders Equity | $ 277.98M | $ 272.18M | $ 259.94M | $ 244.93M | $ 229.52M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |