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 | $ 154.03M | $ 115.27M | $ 160.54M | $ 108.22M | $ 112.18M |
Total Assets | $ 1.95B | $ 1.93B | $ 1.70B | $ 1.59B | $ 1.52B |
Total Debt | $ 277.01M | $ 262.77M | $ 188.68M | $ 190.47M | $ 189.42M |
Net Debt | $ 122.98M | $ 147.51M | $ 28.14M | $ 82.25M | $ 77.24M |
Total Liabilities | $ 919.90M | $ 920.70M | $ 736.34M | $ 668.66M | $ 705.29M |
Stockholders Equity | $ 1.03B | $ 1.01B | $ 966.90M | $ 923.49M | $ 816.16M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |