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 | $ 54.28M | $ 64.52M | $ 61.20M | $ 15.93M | $ 19.55M |
Total Assets | $ 762.78M | $ 795.23M | $ 756.14M | $ 697.32M | $ 679.82M |
Total Debt | $ 133.31M | $ 128.18M | $ 127.25M | $ 97.79M | $ 117.81M |
Net Debt | $ 79.03M | $ 63.66M | $ 66.06M | $ 81.86M | $ 98.26M |
Total Liabilities | $ 346.57M | $ 358.44M | $ 332.91M | $ 295.03M | $ 281.95M |
Stockholders Equity | $ 416.16M | $ 436.79M | $ 423.23M | $ 402.29M | $ 397.87M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |