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 | $ 30.20M | $ 29.90M | $ 32.90M | $ 22.00M | $ 26.40M |
Total Assets | $ 615.20M | $ 612.70M | $ 605.60M | $ 582.50M | $ 497.30M |
Total Debt | $ 243.20M | $ 241.00M | $ 250.70M | $ 231.90M | $ 213.20M |
Net Debt | $ 213.00M | $ 211.10M | $ 217.80M | $ 209.90M | $ 186.80M |
Total Liabilities | $ 342.00M | $ 341.80M | $ 340.40M | $ 323.30M | $ 278.70M |
Stockholders Equity | $ 273.20M | $ 270.90M | $ 265.20M | $ 259.20M | $ 218.60M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |