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 | $ 41.49M | $ 56.43M | $ 69.42M | $ 73.64M | $ 76.30M |
Total Assets | $ 291.07M | $ 318.29M | $ 317.01M | $ 295.72M | $ 271.90M |
Total Debt | $ 66.80M | $ 71.22M | $ 91.40M | $ 86.81M | $ 89.70M |
Net Debt | $ 25.31M | $ 14.79M | $ 21.98M | $ 13.16M | $ 13.41M |
Total Liabilities | $ 252.88M | $ 286.03M | $ 284.15M | $ 242.48M | $ 226.77M |
Stockholders Equity | $ 38.01M | $ 32.03M | $ 32.48M | $ 52.94M | $ 44.90M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |