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 | $ 5.71M | $ 6.80M | $ 12.31M | $ 7.21M | $ 7.23M |
Total Assets | $ 216.16M | $ 222.53M | $ 216.17M | $ 210.63M | $ 172.71M |
Total Debt | $ 43.71M | $ 50.63M | $ 44.78M | $ 49.89M | $ 36.46M |
Net Debt | $ 38.01M | $ 43.83M | $ 32.47M | $ 42.67M | $ 29.23M |
Total Liabilities | $ 110.14M | $ 124.70M | $ 121.27M | $ 123.50M | $ 92.93M |
Stockholders Equity | $ 106.02M | $ 97.83M | $ 94.89M | $ 87.13M | $ 79.78M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |