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 | $ 121.07M | $ 49.92M | $ 33.40M | $ 35.05M | $ 43.89M |
Total Assets | $ 2.02B | $ 2.07B | $ 2.06B | $ 1.99B | $ 1.96B |
Total Debt | $ 1.14B | $ 1.14B | $ 1.10B | $ 1.05B | $ 1.02B |
Net Debt | $ 1.02B | $ 1.09B | $ 1.06B | $ 1.02B | $ 979.70M |
Total Liabilities | $ 1.36B | $ 1.39B | $ 1.34B | $ 1.26B | $ 1.21B |
Stockholders Equity | $ 629.83M | $ 652.41M | $ 694.45M | $ 708.01M | $ 727.71M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |