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 | $ 73.00M | $ 85.66M | $ 90.56M | $ 108.32M | $ 119.59M |
Total Assets | $ 2.96B | $ 3.00B | $ 3.06B | $ 3.08B | $ 3.12B |
Total Debt | $ 1.07B | $ 1.08B | $ 1.10B | $ 1.11B | $ 1.11B |
Net Debt | $ 997.84M | $ 996.21M | $ 1.01B | $ 997.83M | $ 994.00M |
Total Liabilities | $ 1.14B | $ 758.40M | $ 1.17B | $ 1.19B | $ 1.21B |
Stockholders Equity | $ 1.82B | $ 2.24B | $ 1.89B | $ 1.89B | $ 1.91B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |