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 | $ 387.90M | $ 237.70M | $ 268.50M | $ 156.90M | $ 200.40M |
Total Assets | $ 832.30M | $ 660.20M | $ 682.10M | $ 541.70M | $ 572.70M |
Total Debt | $ 47.60M | $ 50.00M | $ 53.80M | $ 50.80M | $ 56.20M |
Net Debt | $ -340.30M | $ -187.70M | $ -214.70M | $ -106.10M | $ -144.20M |
Total Liabilities | $ 419.10M | $ 281.50M | $ 320.50M | $ 204.30M | $ 244.30M |
Stockholders Equity | $ 409.70M | $ 373.80M | $ 356.90M | $ 333.60M | $ 324.10M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |