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 | $ 211.50M | $ 253.16M | $ 222.04M | $ 215.01M | $ 186.62M |
Total Assets | $ 999.08M | $ 992.77M | $ 881.27M | $ 856.88M | $ 796.39M |
Total Debt | $ 15.49M | $ 16.26M | $ 19.21M | $ 20.01M | $ 24.91M |
Net Debt | $ -196.00M | $ -236.90M | $ -202.83M | $ -195.00M | $ -161.71M |
Total Liabilities | $ 145.96M | $ 177.60M | $ 151.38M | $ 153.55M | $ 171.28M |
Stockholders Equity | $ 853.70M | $ 815.75M | $ 730.48M | $ 703.91M | $ 625.69M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |