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 | $ 16.57M | $ 29.25M | $ 30.25M | $ 35.53M | $ 5.84M |
Total Assets | $ 293.11M | $ 270.54M | $ 218.34M | $ 199.61M | $ 127.87M |
Total Debt | $ 186.10M | $ 69.41M | $ 52.45M | $ 50.42M | $ ― |
Net Debt | $ 169.53M | $ 40.16M | $ 22.19M | $ 14.90M | $ ― |
Total Liabilities | $ 207.56M | $ 176.54M | $ 125.63M | $ 110.72M | $ 48.49M |
Stockholders Equity | $ 85.55M | $ 94.01M | $ 92.72M | $ 88.87M | $ 79.36M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |