Dec 22 | Dec 21 | Jun 21 | Dec 20 | Jun 20 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | - | - | - | - | - |
EBITDA | - | - | - | - | - |
Net Income Common Stockholders | - | - | - | - | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 56.33M | $ 94.30M | $ 110.09M | $ 23.47M | $ 56.82M |
Total Assets | $ 88.08M | $ 126.42M | $ 144.92M | $ 62.95M | $ 109.78M |
Total Debt | $ 12.77M | $ 16.76M | $ 20.61M | $ 17.94M | $ 39.82M |
Net Debt | $ -43.56M | $ -77.54M | $ -89.49M | $ -5.53M | $ -17.00M |
Total Liabilities | $ 26.21M | $ 38.41M | $ 64.24M | $ 77.92M | $ 85.54M |
Stockholders Equity | $ 61.87M | $ 88.00M | $ 80.68M | $ -14.97M | $ 24.24M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |