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 | $ 42.30M | $ 38.80M | $ 45.90M | $ 46.00M | $ 50.20M |
Total Assets | $ 1.02B | $ 1.02B | $ 896.20M | $ 851.00M | $ 841.70M |
Total Debt | $ 256.80M | $ 223.80M | $ 189.20M | $ 151.60M | $ 142.40M |
Net Debt | $ 214.50M | $ 185.00M | $ 143.30M | $ 105.60M | $ 92.20M |
Total Liabilities | $ 454.20M | $ 445.80M | $ 389.80M | $ 354.40M | $ 343.60M |
Stockholders Equity | $ 572.40M | $ 572.80M | $ 503.90M | $ 493.00M | $ 495.30M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |