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 | $ 30.40M | $ 40.00M | $ 44.70M | $ 37.80M | $ 65.40M |
Total Assets | $ 520.70M | $ 511.50M | $ 522.00M | $ 529.80M | $ 592.20M |
Total Debt | $ 507.10M | $ 497.80M | $ 465.10M | $ 442.10M | $ 470.10M |
Net Debt | $ 476.70M | $ 457.80M | $ 420.40M | $ 404.30M | $ 404.70M |
Total Liabilities | $ 633.50M | $ 607.10M | $ 580.60M | $ 577.30M | $ 601.00M |
Stockholders Equity | $ -112.80M | $ -95.60M | $ -58.60M | $ -47.50M | $ -8.80M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |