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 | $ 63.44M | $ 30.76M | $ 50.98M | $ 44.97M | $ 57.32M |
Total Assets | $ 1.52B | $ 1.52B | $ 1.51B | $ 1.36B | $ 1.37B |
Total Debt | $ 577.72M | $ 566.02M | $ 561.60M | $ 504.21M | $ 503.87M |
Net Debt | $ 514.28M | $ 535.27M | $ 510.63M | $ 459.24M | $ 446.55M |
Total Liabilities | $ 673.42M | $ 652.45M | $ 659.67M | $ 585.89M | $ 594.68M |
Stockholders Equity | $ 846.08M | $ 872.04M | $ 853.89M | $ 775.86M | $ 772.07M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |