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 | $ 50.00M | $ 49.70M | $ 52.30M | $ 27.60M | $ 44.10M |
Total Assets | $ 1.03B | $ 1.06B | $ 1.03B | $ 1.00B | $ 699.80M |
Total Debt | $ 216.20M | $ 239.50M | $ 218.00M | $ 219.00M | $ 71.80M |
Net Debt | $ 166.20M | $ 189.80M | $ 165.70M | $ 191.40M | $ 27.70M |
Total Liabilities | $ 401.10M | $ 432.70M | $ 408.30M | $ 400.60M | $ 198.90M |
Stockholders Equity | $ 627.10M | $ 624.20M | $ 617.70M | $ 603.20M | $ 500.90M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |