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 | $ 98.10M | $ 110.40M | $ 154.20M | $ 168.70M | $ 221.20M |
Total Assets | $ 2.50B | $ 2.56B | $ 2.54B | $ 2.52B | $ 2.46B |
Total Debt | $ 1.11B | $ 1.05B | $ 1.03B | $ 1.05B | $ 970.70M |
Net Debt | $ 1.01B | $ 936.30M | $ 880.80M | $ 883.60M | $ 749.50M |
Total Liabilities | $ 1.28B | $ 1.21B | $ 1.21B | $ 1.29B | $ 1.19B |
Stockholders Equity | $ 1.22B | $ 1.34B | $ 1.33B | $ 1.23B | $ 1.27B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |