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 | $ 184.70M | $ 197.90M | $ 185.33M | $ 155.30M | $ 181.05M |
Total Assets | $ 9.45B | $ 9.50B | $ 9.17B | $ 9.10B | $ 8.95B |
Total Debt | $ 431.88M | $ 564.58M | $ 552.22M | $ 643.26M | $ 526.31M |
Net Debt | $ 247.18M | $ 366.69M | $ 366.89M | $ 487.96M | $ 345.26M |
Total Liabilities | - | - | - | - | - |
Stockholders Equity | $ 7.98B | $ 7.91B | $ 7.60B | $ 7.42B | $ 7.34B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | $ 246.53M | - | $ 167.46M | - | $ 194.01M |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |