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 | $ 8.01M | $ 7.73M | $ 25.86M | $ 16.94M | $ 9.52M |
Total Assets | $ 983.19M | $ 965.91M | $ 971.65M | $ 958.90M | $ 930.72M |
Total Debt | $ 365.40M | $ 367.19M | $ 388.30M | $ 381.81M | $ 362.28M |
Net Debt | $ 357.39M | $ 359.46M | $ 362.45M | $ 364.87M | $ 352.76M |
Total Liabilities | $ 397.40M | $ 396.90M | $ 415.68M | $ 408.74M | $ 390.97M |
Stockholders Equity | $ 585.79M | $ 569.01M | $ 555.97M | $ 550.15M | $ 539.75M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |