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 | $ 350.80M | $ 320.17M | $ 421.50M | $ 389.86M | $ 410.72M |
Total Assets | $ 1.40B | $ 1.35B | $ 1.38B | $ 1.40B | $ 1.35B |
Total Debt | $ 518.07M | $ 505.57M | $ 469.44M | $ 518.78M | $ 500.56M |
Net Debt | $ 167.26M | $ 185.40M | $ 47.95M | $ 128.92M | $ 89.84M |
Total Liabilities | $ 647.16M | $ 621.88M | $ 596.67M | $ 627.49M | $ 610.15M |
Stockholders Equity | $ 554.61M | $ 539.04M | $ 593.66M | $ 576.34M | $ 555.78M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |