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 | $ 154.00M | $ 194.20M | $ 70.40M | $ 85.10M | $ 66.90M |
Total Assets | $ 9.08B | $ 9.54B | $ 8.41B | $ 8.44B | $ 8.96B |
Total Debt | $ 6.91B | $ 7.40B | $ 6.60B | $ 6.88B | $ 6.98B |
Net Debt | $ 6.76B | $ 7.21B | $ 6.53B | $ 6.79B | $ 6.91B |
Total Liabilities | $ 8.85B | $ 9.24B | $ 8.11B | $ 8.10B | $ 8.45B |
Stockholders Equity | $ 183.00M | $ 233.70M | $ 294.90M | $ 324.90M | $ 513.80M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |