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 | $ 225.50M | $ 261.33M | $ 208.82M | $ 230.19M | $ 222.55M |
Total Assets | $ 1.68B | $ 1.77B | $ 1.69B | $ 1.67B | $ 1.67B |
Total Debt | $ 343.22M | $ 456.22M | $ 536.66M | $ 579.53M | $ 622.47M |
Net Debt | $ 117.72M | $ 194.89M | $ 327.83M | $ 349.34M | $ 399.92M |
Total Liabilities | - | - | - | - | - |
Stockholders Equity | $ 856.51M | $ 788.66M | $ 675.16M | $ 574.33M | $ 539.66M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |