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 | $ 15.80M | $ 31.30M | $ 11.00M | $ 17.10M | $ 17.30M |
Total Assets | $ 552.20M | $ 555.70M | $ 441.00M | $ 382.60M | $ 334.60M |
Total Debt | $ 209.30M | $ 225.40M | $ 156.20M | $ 119.10M | $ 108.10M |
Net Debt | $ 193.50M | $ 194.10M | $ 145.20M | $ 102.00M | $ 90.80M |
Total Liabilities | $ 328.50M | $ 353.80M | $ 267.10M | $ 221.40M | $ 189.20M |
Stockholders Equity | $ 223.70M | $ 201.90M | $ 173.90M | $ 161.20M | $ 145.40M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |