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 | $ 89.70M | $ 89.90M | $ 163.50M | $ 62.50M | $ 82.90M |
Total Assets | $ 786.30M | $ 858.90M | $ 947.80M | $ 858.10M | $ 904.00M |
Total Debt | $ 247.60M | $ 259.70M | $ 305.00M | $ 324.00M | $ 347.60M |
Net Debt | $ 157.90M | $ 169.80M | $ 141.50M | $ 261.50M | $ 264.70M |
Total Liabilities | $ 460.90M | $ 431.60M | $ 503.30M | $ 497.00M | $ 518.40M |
Stockholders Equity | $ 325.50M | $ 427.40M | $ 444.60M | $ 361.20M | $ 385.90M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |