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 | $ 226.20M | $ 179.00M | $ 212.80M | $ 137.70M | $ 164.60M |
Total Assets | $ 4.25B | $ 4.25B | $ 4.42B | $ 4.43B | $ 4.57B |
Total Debt | $ 731.40M | $ 826.50M | $ 884.00M | $ 891.10M | $ 847.90M |
Net Debt | $ 505.20M | $ 647.50M | $ 671.20M | $ 753.40M | $ 683.30M |
Total Liabilities | $ 955.10M | $ 1.03B | $ 1.10B | $ 1.09B | $ 1.06B |
Stockholders Equity | $ 3.29B | $ 3.22B | $ 3.31B | $ 3.33B | $ 3.51B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |