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 | $ 46.10M | $ 78.95M | $ 51.20M | $ 36.61M | $ 19.29M |
Total Assets | $ 1.20B | $ 1.30B | $ 1.05B | $ 1.02B | $ 1.00B |
Total Debt | $ 451.07M | $ 455.84M | $ 349.21M | $ 346.62M | $ 489.00M |
Net Debt | $ 404.96M | $ 376.88M | $ 298.01M | $ 310.01M | $ 469.71M |
Total Liabilities | $ 533.26M | $ 543.26M | $ 397.71M | $ 391.42M | $ 540.94M |
Stockholders Equity | $ 665.36M | $ ― | $ 651.82M | $ 625.09M | $ 463.97M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |