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 | $ 14.35M | $ 28.29M | $ 26.77M | $ 14.46M | $ 67.00M |
Total Assets | $ 2.10B | $ 2.08B | $ 2.04B | $ 2.54B | $ 2.74B |
Total Debt | $ 873.27M | $ 868.12M | $ 833.16M | $ 1.12B | $ 1.27B |
Net Debt | $ 858.92M | $ 839.83M | $ 806.39M | $ 1.11B | $ 1.21B |
Total Liabilities | $ 974.81M | $ 986.06M | $ 941.96M | $ 1.26B | $ 1.41B |
Stockholders Equity | $ 885.68M | $ 859.18M | $ 866.82M | $ 1.06B | $ 1.12B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |