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 | $ 7.82M | $ 8.27M | $ 9.84M | $ 9.09M | $ 4.24M |
Total Assets | $ 186.42M | $ 202.29M | $ 204.30M | $ 209.08M | $ 209.90M |
Total Debt | $ 71.47M | $ 83.80M | $ 89.44M | $ 96.05M | $ 101.35M |
Net Debt | $ 63.65M | $ 75.53M | $ 79.61M | $ 86.97M | $ 97.12M |
Total Liabilities | $ 77.45M | $ 91.78M | $ 99.28M | $ 106.05M | $ 112.22M |
Stockholders Equity | $ 108.97M | $ 110.51M | $ 105.02M | $ 103.03M | $ 97.67M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |