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 | $ 123.20M | $ 108.40M | $ 142.30M | $ 132.20M | $ 155.50M |
Total Assets | $ 474.10M | $ 458.20M | $ 446.30M | $ 395.20M | $ 412.60M |
Total Debt | $ 102.50M | $ 91.90M | $ 82.10M | $ 73.80M | $ 63.80M |
Net Debt | $ -20.70M | $ -16.50M | $ -60.20M | $ -58.40M | $ -91.70M |
Total Liabilities | $ 290.20M | $ 282.00M | $ 271.50M | $ 223.70M | $ 243.30M |
Stockholders Equity | $ 183.90M | $ 176.20M | $ 174.80M | $ 171.50M | $ 169.30M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |