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 | $ 228.10M | $ 122.20M | $ 167.80M | $ 273.00M | $ 222.20M |
Total Assets | $ 1.95B | $ 1.93B | $ 1.77B | $ 1.66B | $ 1.80B |
Total Debt | $ 65.20M | $ 293.40M | $ 65.90M | $ 38.60M | $ 156.50M |
Net Debt | $ -162.90M | $ 171.20M | $ -101.90M | $ -234.40M | $ -65.70M |
Total Liabilities | $ 511.10M | $ 755.60M | $ 506.80M | $ 419.50M | $ 576.50M |
Stockholders Equity | $ 1.44B | $ 1.18B | $ 1.26B | $ 1.24B | $ 1.22B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |