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 | $ 275.10M | $ 199.00M | $ 285.20M | $ 164.23M | $ 309.80M |
Total Assets | $ 3.28B | $ 2.85B | $ 2.71B | $ 2.31B | $ 2.40B |
Total Debt | $ 157.90M | $ 186.90M | $ 189.90M | $ 193.58M | $ 258.70M |
Net Debt | $ -117.20M | $ -12.10M | $ -95.30M | $ 29.35M | $ -51.10M |
Total Liabilities | $ 2.41B | $ 2.01B | $ 1.97B | $ 1.62B | $ 1.77B |
Stockholders Equity | $ 865.70M | $ 834.90M | $ 740.50M | $ 687.52M | $ 627.80M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |