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 | $ 167.16M | $ 41.72M | $ 129.61M | $ 75.10M | $ 81.03M |
Total Assets | $ 1.70B | $ 1.42B | $ 1.21B | $ 1.05B | $ 1.01B |
Total Debt | $ 605.37M | $ 490.36M | $ 393.94M | $ 441.64M | $ 411.65M |
Net Debt | $ 438.21M | $ 448.64M | $ 264.33M | $ 366.54M | $ 330.62M |
Total Liabilities | $ 1.36B | $ 1.11B | $ 928.41M | $ 787.45M | $ 757.11M |
Stockholders Equity | $ 341.59M | $ 310.77M | $ 277.51M | $ 266.04M | $ 254.60M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |