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 | $ 210.80M | $ 123.30M | $ 150.90M | $ 216.50M | $ 120.60M |
Total Assets | $ 1.21B | $ 1.03B | $ 957.50M | $ 890.00M | $ 763.10M |
Total Debt | $ 420.90M | $ 260.40M | $ 233.20M | $ 242.60M | $ 252.20M |
Net Debt | $ 210.10M | $ 137.10M | $ 82.30M | $ 26.10M | $ 131.60M |
Total Liabilities | - | - | - | - | - |
Stockholders Equity | $ 615.30M | $ 588.90M | $ 569.20M | $ 540.30M | $ 443.20M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |