Dec 23 | Dec 22 | Jun 22 | Dec 21 | Jun 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
Ebit | - | - | - | - | - |
Ebitda | - | - | - | - | - |
Net Income Common Stockholders | - | - | - | - | - |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | $ 35.96M | $ 20.54M | $ 14.27M | $ 2.37M | $ 8.39M |
Total Assets | $ 459.19M | $ 469.34M | $ 475.41M | $ 330.79M | $ 353.08M |
Total Debt | $ 260.83M | $ 257.66M | $ 273.31M | $ 184.33M | $ 213.55M |
Net Debt | $ 224.88M | $ 237.12M | $ 259.05M | $ 181.96M | $ 205.16M |
Total Liabilities | $ 275.81M | $ 272.31M | $ 284.27M | $ 237.57M | $ 227.91M |
Stockholders Equity | $ 183.38M | $ 110.67M | $ 191.13M | $ 93.22M | $ 125.17M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |