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 | $ 34.00M | $ 41.50M | $ 22.60M | $ 26.50M | $ 17.70M |
Total Assets | $ 511.60M | $ 500.00M | $ 459.60M | $ 350.30M | $ 357.20M |
Total Debt | $ 313.60M | $ 263.80M | $ 233.60M | $ 107.60M | $ 115.70M |
Net Debt | $ 279.60M | $ 222.30M | $ 211.00M | $ 81.10M | $ 98.00M |
Total Liabilities | $ 463.30M | $ 416.40M | $ 353.30M | $ 215.00M | $ 219.50M |
Stockholders Equity | $ 48.30M | $ 83.60M | $ 106.30M | $ 135.30M | $ 137.70M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |