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 | $ 20.34M | $ 22.15M | $ 18.16M | $ 21.67M | $ 21.78M |
Total Assets | $ 304.42M | $ 375.07M | $ 370.56M | $ 364.10M | $ 360.60M |
Total Debt | $ 140.98M | $ 185.94M | $ 194.26M | $ 197.20M | $ 195.65M |
Net Debt | $ 120.64M | $ 163.79M | $ 176.10M | $ 175.53M | $ 173.87M |
Total Liabilities | $ 152.17M | $ 195.76M | $ 205.50M | $ 208.70M | $ 208.64M |
Stockholders Equity | $ 152.24M | $ 179.30M | $ 165.05M | $ 155.40M | $ 151.96M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |