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 | $ 45.58M | $ 44.19M | $ 24.15M | $ 13.98M | $ 18.10M |
Total Assets | $ 5.65B | $ 5.49B | $ 3.33B | $ 3.39B | $ 3.19B |
Total Debt | $ 2.61B | $ 2.42B | $ 1.41B | $ 1.53B | $ 1.41B |
Net Debt | $ 2.57B | $ 2.38B | $ 1.39B | $ 1.52B | $ 1.39B |
Total Liabilities | $ 2.81B | $ 2.64B | $ 1.58B | $ 1.70B | $ 1.59B |
Stockholders Equity | $ 2.75B | $ 2.74B | $ 1.75B | $ 1.69B | $ 1.60B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |