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 | $ 7.37M | $ 14.20M | $ 9.20M | $ 13.65M | $ 12.61M |
Total Assets | $ 169.38M | $ 161.04M | $ 148.75M | $ 141.54M | $ 125.41M |
Total Debt | $ 84.11M | $ 70.26M | $ 66.91M | $ 61.63M | $ 54.99M |
Net Debt | $ 76.73M | $ 56.07M | $ 57.71M | $ 47.97M | $ 42.38M |
Total Liabilities | $ 148.01M | $ 138.25M | $ 125.48M | $ 113.79M | $ 96.80M |
Stockholders Equity | $ 21.28M | $ 22.74M | $ 23.24M | $ 27.73M | $ 28.55M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |