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 | $ 49.77M | $ 55.94M | $ 11.69M | $ 5.35M | $ 10.92M |
Total Assets | $ 2.56B | $ 2.45B | $ 2.66B | $ 2.58B | $ 2.58B |
Total Debt | $ 737.82M | $ 738.02M | $ 947.64M | $ 997.98M | $ 989.20M |
Net Debt | $ 688.04M | $ 682.08M | $ 935.95M | $ 992.63M | $ 978.28M |
Total Liabilities | $ 755.30M | $ 754.17M | $ 1.02B | $ 1.02B | $ 1.02B |
Stockholders Equity | $ 1.80B | $ 1.70B | $ 1.65B | $ 1.56B | $ 1.56B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |