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 | $ 116.50M | $ 134.00M | $ 319.00M | $ 262.70M | $ 365.10M |
Total Assets | $ 2.35B | $ 2.59B | $ 2.80B | $ 2.66B | $ 2.91B |
Total Debt | $ 744.40M | $ 744.10M | $ 941.00M | $ 941.70M | $ 1.08B |
Net Debt | $ 627.90M | $ 610.10M | $ 622.00M | $ 679.00M | $ 715.50M |
Total Liabilities | $ 789.60M | $ 820.00M | $ 1.01B | $ 1.01B | $ 1.15B |
Stockholders Equity | $ 1.56B | $ 1.77B | $ 1.79B | $ 1.66B | $ 1.76B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |