Dec 23 | Jun 23 | Dec 22 | Dec 21 | |
---|---|---|---|---|
Income Statement | - | |||
Total Revenue | - | - | - | - |
Gross Profit | - | - | - | - |
Ebit | - | - | - | - |
Ebitda | - | - | - | - |
Net Income Common Stockholders | - | - | - | - |
Balance Sheet | - | |||
Cash Cash Equivalents And Short Term Investments | $ 49.99M | $ 80.17M | $ 81.35M | $ 38.18M |
Total Assets | $ 1.13B | $ 1.18B | $ 1.18B | $ 1.29B |
Total Debt | $ 693.28M | $ 714.10M | $ 739.04M | $ 577.00M |
Net Debt | $ 643.29M | $ 633.93M | $ 657.69M | $ 538.81M |
Total Liabilities | $ 720.98M | $ 745.17M | $ 761.11M | $ 596.30M |
Stockholders Equity | $ 408.13M | $ 435.03M | $ 422.24M | $ 358.29M |
Cash Flow | - | |||
Free Cash Flow | - | - | - | - |
Operating Cash Flow | - | - | - | - |
Investing Cash Flow | - | - | - | - |
Financing Cash Flow | - | - | - | - |