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 | $ 48.86M | $ 60.95M | $ 39.33M | $ 79.83M | $ 31.08M |
Total Assets | $ 675.89M | $ 687.09M | $ 621.82M | $ 450.26M | $ 361.88M |
Total Debt | $ 198.52M | $ 196.68M | $ 195.96M | $ 146.13M | $ 150.20M |
Net Debt | $ 149.66M | $ 135.73M | $ 156.63M | $ 66.30M | $ 119.12M |
Total Liabilities | $ 275.68M | $ 294.11M | $ 277.19M | $ 191.89M | $ 203.47M |
Stockholders Equity | $ 400.22M | $ 392.98M | $ 344.63M | $ 258.37M | $ 158.41M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |