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 | $ 164.94M | $ 197.46M | $ 186.49M | $ 72.31M | $ 53.29M |
Total Assets | $ 1.36B | $ 1.40B | $ 1.42B | $ 1.52B | $ 1.58B |
Total Debt | $ 450.55M | $ 449.83M | $ 542.62M | $ 560.00M | $ 629.23M |
Net Debt | $ 285.61M | $ 252.37M | $ 356.14M | $ 487.69M | $ 575.94M |
Total Liabilities | $ 824.17M | $ 869.49M | $ 885.50M | $ 948.99M | $ 951.11M |
Stockholders Equity | $ 484.50M | $ 486.39M | $ 488.25M | $ 512.03M | $ 566.24M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |