Dec 22 | Jun 22 | Dec 21 | |
---|---|---|---|
Income Statement | - | ||
Total Revenue | - | - | - |
Gross Profit | - | - | - |
EBIT | - | - | - |
EBITDA | - | - | - |
Net Income Common Stockholders | - | - | - |
Balance Sheet | - | ||
Cash, Cash Equivalents and Short-Term Investments | $ 88.44M | $ 165.34M | $ 40.55M |
Total Assets | $ 185.95M | $ 227.38M | $ 92.68M |
Total Debt | $ 7.35M | $ 8.31M | $ 8.79M |
Net Debt | $ -81.09M | $ -157.03M | $ -31.76M |
Total Liabilities | $ 31.95M | $ 61.00M | $ 31.74M |
Stockholders Equity | $ 154.00M | $ 166.38M | $ 60.95M |
Cash Flow | - | ||
Free Cash Flow | - | - | - |
Operating Cash Flow | - | - | - |
Investing Cash Flow | - | - | - |
Financing Cash Flow | - | - | - |