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 | $ 157.50M | $ 183.40M | $ 224.00M | $ 134.20M | $ 103.30M |
Total Assets | $ 384.00M | $ 446.20M | $ 565.90M | $ 856.90M | $ 782.20M |
Total Debt | $ 66.10M | $ 114.10M | $ 237.40M | $ 541.20M | $ 520.60M |
Net Debt | $ -91.40M | $ -69.30M | $ 13.40M | $ 407.00M | $ 417.30M |
Total Liabilities | $ 100.00M | $ 146.90M | $ 277.90M | $ 602.80M | $ 564.60M |
Stockholders Equity | $ 284.00M | $ 299.30M | $ 288.00M | $ 254.10M | $ 217.60M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |