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 | $ 118.53M | $ 111.45M | $ 97.72M | $ 67.31M | $ 43.86M |
Total Assets | $ 774.13M | $ 780.14M | $ 743.78M | $ 673.49M | $ 656.71M |
Total Debt | $ 16.34M | $ 32.95M | $ 38.38M | $ 42.63M | $ 60.25M |
Net Debt | $ -102.19M | $ -78.50M | $ -59.34M | $ -24.67M | $ 16.39M |
Total Liabilities | $ 193.03M | $ 206.03M | $ 199.58M | $ 170.72M | $ 173.69M |
Stockholders Equity | $ 490.51M | $ 487.84M | $ 464.51M | $ 432.72M | $ 412.57M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |