Dec 22 | Dec 21 | Jun 21 | Dec 20 | Jun 20 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | - | - | - | - | - |
EBITDA | - | - | - | - | - |
Net Income Common Stockholders | - | - | - | - | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 16.11M | $ 13.94M | $ 4.89M | $ 5.82M | $ 6.64M |
Total Assets | $ 2.14B | $ 2.54B | $ 2.22B | $ 2.32B | $ 2.17B |
Total Debt | $ 654.49M | $ 1.01B | $ 813.91M | $ 910.42M | $ 810.82M |
Net Debt | $ 638.37M | $ 1.00B | $ 809.01M | $ 904.60M | $ 804.18M |
Total Liabilities | $ 1.34B | $ 1.78B | $ 1.48B | $ 1.65B | $ 1.46B |
Stockholders Equity | $ 802.82M | $ 764.30M | $ 739.77M | $ 675.17M | $ 709.85M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |