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 | $ 167.40M | $ 180.31M | $ 167.89M | $ 178.16M | $ 101.13M |
Total Assets | $ 3.22B | $ 3.27B | $ 3.14B | $ 2.90B | $ 2.65B |
Total Debt | $ 1.24B | $ 1.17B | $ 1.09B | $ 990.34M | $ 817.06M |
Net Debt | $ 1.08B | $ 986.47M | $ 918.30M | $ 812.17M | $ 715.94M |
Total Liabilities | $ 1.84B | $ 1.79B | $ 1.69B | $ 1.55B | $ 1.33B |
Stockholders Equity | $ 1.29B | $ 1.39B | $ 1.36B | $ 1.27B | $ 1.24B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |