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 | $ 45.30M | $ 47.50M | $ 24.40M | $ 28.40M | $ 21.90M |
Total Assets | $ 572.90M | $ 635.90M | $ 589.70M | $ 569.50M | $ 549.00M |
Total Debt | $ 75.00M | $ 83.30M | $ 80.50M | $ 58.70M | $ 54.10M |
Net Debt | $ 29.70M | $ 35.80M | $ 56.10M | $ 30.30M | $ 32.20M |
Total Liabilities | $ 242.30M | $ 282.90M | $ 285.30M | $ 263.40M | $ 255.30M |
Stockholders Equity | $ 330.60M | $ 353.00M | $ 304.40M | $ 306.10M | $ 293.70M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |