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 | $ 190.40M | $ 188.62M | $ 195.94M | $ 208.71M | $ 244.39M |
Total Assets | $ 4.11B | $ 3.89B | $ 3.78B | $ 3.40B | $ 3.35B |
Total Debt | $ 1.48B | $ 1.36B | $ 1.30B | $ 1.22B | $ 1.19B |
Net Debt | $ 1.28B | $ 1.17B | $ 1.10B | $ 1.01B | $ 943.53M |
Total Liabilities | $ 1.65B | $ 1.49B | $ 1.44B | $ 1.39B | $ 1.37B |
Stockholders Equity | $ 2.41B | $ 2.35B | $ 2.29B | $ 1.98B | $ 1.94B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |