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 | $ 26.90M | $ 32.80M | $ 68.50M | $ 60.00M | $ 50.70M |
Total Assets | $ 5.51B | $ 6.04B | $ 5.89B | $ 5.58B | $ 5.53B |
Total Debt | $ 1.28B | $ 1.39B | $ 1.32B | $ ― | $ 1.10B |
Net Debt | $ 1.26B | $ 1.36B | $ 1.25B | $ ― | $ 1.05B |
Total Liabilities | $ 1.43B | $ 1.52B | $ 1.45B | $ 1.20B | $ 1.22B |
Stockholders Equity | $ 4.08B | $ 4.52B | $ 4.44B | $ 4.33B | $ 4.26B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |