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 | $ 191.60M | $ 145.70M | $ 198.60M | $ 118.30M | $ 36.80M |
Total Assets | $ 974.40M | $ 858.90M | $ 888.40M | $ 808.20M | $ 729.70M |
Total Debt | $ 301.30M | $ 290.90M | $ 283.20M | $ 289.50M | $ 291.70M |
Net Debt | $ 109.70M | $ 145.20M | $ 84.60M | $ 171.20M | $ 254.90M |
Total Liabilities | $ 528.40M | $ 467.30M | $ 459.20M | $ 422.60M | $ 408.10M |
Stockholders Equity | $ 446.00M | $ 391.60M | $ 429.20M | $ 385.60M | $ 321.60M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |