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 | $ 12.27M | $ 6.41M | $ 12.94M | $ 15.56M | $ 26.88M |
Total Assets | $ 152.13M | $ 148.31M | $ 151.72M | $ 146.92M | $ 138.71M |
Total Debt | $ 50.88M | $ 47.61M | $ 47.70M | $ 48.46M | $ 48.40M |
Net Debt | $ 38.61M | $ 41.20M | $ 34.76M | $ 32.90M | $ 21.52M |
Total Liabilities | $ 91.11M | $ 78.73M | $ 85.14M | $ 79.58M | $ 72.43M |
Stockholders Equity | $ 61.03M | $ 69.58M | $ 66.58M | $ 67.34M | $ 66.28M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |