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 | $ 74.20M | $ 95.80M | $ 202.60M | $ 116.10M | $ 106.30M |
Total Assets | $ 2.16B | $ 2.13B | $ 2.24B | $ 2.10B | $ 2.10B |
Total Debt | $ 1.19B | $ 1.17B | $ 1.27B | $ 1.17B | $ 1.17B |
Net Debt | $ 1.12B | $ 1.07B | $ 1.06B | $ 1.06B | $ 1.06B |
Total Liabilities | $ 1.43B | $ 1.43B | $ 1.53B | $ 1.41B | $ 1.40B |
Stockholders Equity | $ 731.00M | $ 713.10M | $ 709.60M | $ 692.70M | $ 706.60M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |