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 | $ 38.72M | $ 16.01M | $ 12.55M | $ 14.44M | $ 38.87M |
Total Assets | $ 935.82M | $ 1.00B | $ 857.72M | $ 833.22M | $ 807.49M |
Total Debt | $ 373.71M | $ 429.93M | $ 310.26M | $ 332.00M | $ 294.36M |
Net Debt | $ 334.99M | $ 413.92M | $ 297.71M | $ 317.56M | $ 255.49M |
Total Liabilities | $ 628.82M | $ 682.86M | $ 554.45M | $ 566.14M | $ 500.58M |
Stockholders Equity | $ 281.88M | $ 277.18M | $ 264.16M | $ 233.76M | $ 256.38M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |