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 | $ 204.12M | $ 168.67M | $ 256.57M | $ 251.38M | $ 296.03M |
Total Assets | $ 2.64B | $ 2.54B | $ 2.47B | $ 2.39B | $ 2.34B |
Total Debt | $ 693.91M | $ 694.04M | $ 658.44M | $ 462.85M | $ 471.35M |
Net Debt | $ 489.80M | $ 525.37M | $ 401.88M | $ 211.47M | $ 175.31M |
Total Liabilities | $ 1.35B | $ 1.36B | $ 1.29B | $ 1.11B | $ 1.10B |
Stockholders Equity | $ 1.17B | $ 1.07B | $ 1.08B | $ 1.17B | $ 1.13B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |