Dec 21 | Jun 21 | Dec 20 | Jun 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | - | - | - | - | - |
EBITDA | - | - | - | - | - |
Net Income Common Stockholders | - | - | - | - | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 111.72M | $ 76.25M | $ 63.05M | $ 60.82M | $ 38.87M |
Total Assets | $ 1.37B | $ 1.31B | $ 1.33B | $ 1.12B | $ 1.10B |
Total Debt | $ 251.58M | $ 243.43M | $ 275.07M | $ 150.33M | $ 165.61M |
Net Debt | $ 139.86M | $ 167.18M | $ 212.03M | $ 89.51M | $ 126.74M |
Total Liabilities | $ 599.21M | $ 577.19M | $ 626.30M | $ 441.34M | $ 440.74M |
Stockholders Equity | $ 766.09M | $ 734.30M | $ 706.35M | $ 679.51M | $ 661.59M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |