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 | $ 385.67M | $ 338.29M | $ 298.45M | $ 301.04M | $ 215.95M |
Total Assets | $ 2.85B | $ 2.83B | $ 2.74B | $ 2.57B | $ 2.47B |
Total Debt | $ 587.00M | $ 640.40M | $ 555.72M | $ 708.84M | $ 707.06M |
Net Debt | $ 201.33M | $ 302.11M | $ 257.27M | $ 407.80M | $ 491.11M |
Total Liabilities | $ 1.35B | $ 1.39B | $ 1.40B | $ 1.37B | $ 1.35B |
Stockholders Equity | $ 1.48B | $ 1.42B | $ 1.33B | $ 1.18B | $ 1.10B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |