Dec 22 | Jun 22 | Dec 21 | Jun 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 221.24M | $ 242.98M | $ 225.86M | $ 130.43M | $ 878.68M |
Gross Profit | - | - | - | - | - |
EBIT | - | - | - | - | - |
EBITDA | - | - | - | - | - |
Net Income Common Stockholders | - | - | - | - | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 156.00M | $ 190.56M | $ 102.72M | $ 253.16M | $ 437.74M |
Total Assets | $ 2.59B | $ 2.54B | $ 2.43B | $ 2.55B | $ 2.55B |
Total Debt | $ 533.67M | $ 613.12M | $ 613.90M | $ 606.04M | $ 699.53M |
Net Debt | $ 377.67M | $ 422.56M | $ 511.17M | $ 352.88M | $ 261.79M |
Total Liabilities | - | - | - | - | - |
Stockholders Equity | $ 1.85B | $ 1.73B | $ 1.65B | $ 1.66B | $ 1.66B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | $ 306.54M | $ 174.77M | $ 35.95M | $ 17.82M | $ 213.12M |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |