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 | $ 59.79M | $ 59.30M | $ 45.31M | $ 88.06M | $ 63.98M |
Total Assets | $ 959.02M | $ 988.64M | $ 1.04B | $ 1.08B | $ 1.04B |
Total Debt | $ 403.69M | $ 425.97M | $ 452.36M | $ 516.93M | $ 480.51M |
Net Debt | $ 343.90M | $ 366.67M | $ 407.05M | $ 428.86M | $ 416.54M |
Total Liabilities | $ 534.74M | $ 561.23M | $ 597.76M | $ 662.38M | $ 629.60M |
Stockholders Equity | $ 426.33M | $ 435.58M | $ 450.72M | $ 439.26M | $ 430.33M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |