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 | $ 35.79M | $ 39.55M | $ 34.11M | $ 66.10M | $ 40.68M |
Total Assets | $ 910.09M | $ 905.38M | $ 772.78M | $ 742.47M | $ 641.31M |
Total Debt | $ 354.78M | $ 332.08M | $ 251.33M | $ 218.70M | $ 196.33M |
Net Debt | $ 318.99M | $ 292.53M | $ 217.22M | $ 152.59M | $ 155.66M |
Total Liabilities | $ 530.47M | $ 535.75M | $ 423.23M | $ 388.88M | $ 318.97M |
Stockholders Equity | $ 373.68M | $ 363.91M | $ 345.25M | $ 349.70M | $ 319.95M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |