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 | $ 30.81M | $ 20.28M | $ 19.73M | $ 14.33M | $ 24.55M |
Total Assets | $ 826.48M | $ 623.47M | $ 581.94M | $ 562.77M | $ 516.54M |
Total Debt | $ 592.20M | $ 452.32M | $ 415.96M | $ 400.58M | $ 345.71M |
Net Debt | $ 561.39M | $ 432.04M | $ 396.22M | $ 386.25M | $ 321.16M |
Total Liabilities | $ 666.12M | $ 470.36M | $ 431.39M | $ 417.09M | $ 363.93M |
Stockholders Equity | $ 159.19M | $ 151.97M | $ 149.43M | $ 144.59M | $ 151.57M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |