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 | $ 226.61M | $ 296.53M | $ 123.65M | $ 93.44M | $ 147.71M |
Total Assets | $ 1.22B | $ 1.20B | $ 1.01B | $ 892.50M | $ 944.26M |
Total Debt | $ 688.12M | $ 737.12M | $ 606.70M | $ 571.30M | $ 624.63M |
Net Debt | $ 461.51M | $ 440.58M | $ 483.04M | $ 477.87M | $ 476.93M |
Total Liabilities | $ 919.28M | $ 934.27M | $ 776.78M | $ 689.66M | $ 737.26M |
Stockholders Equity | $ 298.79M | $ 258.33M | $ 227.10M | $ 197.98M | $ 202.53M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |