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 | $ 49.89M | $ 178.48M | $ 178.55M | $ 152.11M | $ 187.25M |
Total Assets | $ 1.56B | $ 1.70B | $ 1.72B | $ 1.76B | $ 1.83B |
Total Debt | $ 745.68M | $ 869.78M | $ 867.24M | $ 890.49M | $ 929.54M |
Net Debt | $ 695.79M | $ 691.31M | $ 688.69M | $ 738.38M | $ 742.29M |
Total Liabilities | $ 842.43M | $ 977.14M | $ 963.48M | $ 1.01B | $ 1.03B |
Stockholders Equity | $ 722.48M | $ 718.05M | $ 753.62M | $ 751.53M | $ 794.27M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |