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 | $ 16.60M | $ 28.50M | $ 12.50M | $ 8.80M | $ 23.60M |
Total Assets | $ 409.20M | $ 446.10M | $ 419.00M | $ 283.80M | $ 305.20M |
Total Debt | $ 72.60M | $ 84.00M | $ 89.20M | $ ― | $ 32.80M |
Net Debt | $ 56.00M | $ 55.50M | $ 76.70M | $ ― | $ 9.20M |
Total Liabilities | $ 194.50M | $ 249.30M | $ 211.40M | $ 92.10M | $ 96.70M |
Stockholders Equity | $ 208.70M | $ 191.80M | $ 203.30M | $ 191.70M | $ 208.50M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |