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 | $ 54.87M | $ 81.97M | $ 171.10M | $ 21.44M | $ 49.29M |
Total Assets | $ 942.51M | $ 931.69M | $ 969.57M | $ 907.81M | $ 976.76M |
Total Debt | $ 376.25M | $ 223.34M | $ 238.83M | $ 399.75M | $ 395.76M |
Net Debt | $ 321.37M | $ 141.37M | $ 67.72M | $ 378.32M | $ 346.47M |
Total Liabilities | $ 807.29M | $ 762.26M | $ 666.12M | $ 879.37M | $ 851.29M |
Stockholders Equity | $ 135.22M | $ 169.43M | $ 303.44M | $ 28.44M | $ 125.47M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |