- $27.41m
- $9.45m
- $150.36m
- 77
- 87
- 37
- 75
2019 June 30th | 2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 30th | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | 20-F | 20-F | 20-F | 20-F | 20-F |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 8.39 | 13.3 | 28.9 | 18.4 | 22.2 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 19.5 | 25.9 | 44.7 | 54.1 | 48.9 |
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 29.7 | 40.5 | 76.1 | 76.8 | 72.9 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 0.567 | 0.452 | 0.601 | 20.6 | 20.9 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 32.7 | 45.4 | 82.7 | 102 | 95.3 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 11.3 | 16.7 | 23 | 30.4 | 26.3 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 11.9 | 18 | 26 | 35.3 | 30.7 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 20.8 | 27.3 | 56.7 | 66.6 | 64.6 |
Total Liabilities & Shareholders' Equity | 32.7 | 45.4 | 82.7 | 102 | 95.3 |
Total Common Shares Outstanding |