Dec 22 | Jun 22 | Dec 21 | Jun 21 | Dec 18 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | - | - | - | - | - |
EBITDA | - | - | - | - | - |
Net Income Common Stockholders | - | - | - | - | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 158.78M | $ 89.19M | $ 134.31M | $ 82.22M | $ 106.08M |
Total Assets | $ 1.16B | $ 1.14B | $ 1.92B | $ 2.30B | $ 2.65B |
Total Debt | $ 324.07M | $ 283.66M | $ 692.19M | $ 751.38M | $ ― |
Net Debt | $ 165.30M | $ 194.48M | $ 557.88M | $ 669.16M | $ ― |
Total Liabilities | $ 553.81M | $ 463.46M | $ 1.29B | $ 1.42B | $ 1.23B |
Stockholders Equity | $ 593.54M | $ 664.87M | $ 626.43M | $ 881.26M | $ 1.32B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |