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 | $ 184.20M | $ 177.20M | $ 169.10M | $ 162.10M | $ 209.70M |
Total Assets | $ 2.33B | $ 2.36B | $ 2.13B | $ 2.04B | $ 2.05B |
Total Debt | $ 441.90M | $ 508.00M | $ 443.70M | $ 353.50M | $ 378.10M |
Net Debt | $ 257.70M | $ 330.80M | $ 274.60M | $ 191.40M | $ 168.40M |
Total Liabilities | $ 1.01B | $ 1.11B | $ 1.03B | $ 920.50M | $ 919.10M |
Stockholders Equity | $ 1.26B | $ 1.19B | $ 1.04B | $ 1.07B | $ 1.08B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |