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 | $ 20.83M | $ 36.39M | $ 18.41M | $ 17.61M | $ 15.52M |
Total Assets | $ 185.79M | $ 202.29M | $ 88.98M | $ 85.02M | $ 82.03M |
Total Debt | $ 59.95M | $ 63.63M | $ 21.32M | $ 24.11M | $ 26.37M |
Net Debt | $ 39.12M | $ 27.24M | $ 2.91M | $ 6.50M | $ 10.85M |
Total Liabilities | $ 131.33M | $ 154.65M | $ 45.58M | $ 46.83M | $ 48.98M |
Stockholders Equity | $ 54.24M | $ 47.59M | $ 42.78M | $ 37.69M | $ 32.19M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |