Dec 21 | Jun 21 | Dec 20 | Jun 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | - | - | - | - | - |
EBITDA | - | - | - | - | - |
Net Income Common Stockholders | - | - | - | - | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 25.86M | $ 27.43M | $ 57.63M | $ 35.28M | $ 26.16M |
Total Assets | $ 444.74M | $ 499.32M | $ 504.83M | $ 500.73M | $ 434.59M |
Total Debt | $ 85.65M | $ 68.25M | $ 71.86M | $ 56.47M | $ 77.43M |
Net Debt | $ 59.79M | $ 40.81M | $ 14.24M | $ 21.19M | $ 51.27M |
Total Liabilities | $ 315.90M | $ 367.20M | $ 344.38M | $ 313.97M | $ 223.21M |
Stockholders Equity | $ 128.84M | $ 132.12M | $ 160.45M | $ 186.76M | $ 211.38M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |