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 | $ 43.30M | $ 40.66M | $ 69.90M | $ 207.29M | $ 70.09M |
Total Assets | $ 2.85B | $ 2.61B | $ 2.55B | $ 2.48B | $ 2.28B |
Total Debt | $ 2.22B | $ 2.06B | $ 1.92B | $ 1.87B | $ 1.80B |
Net Debt | $ 2.18B | $ 2.02B | $ 1.85B | $ 1.66B | $ 1.73B |
Total Liabilities | $ 2.45B | $ 2.23B | $ 2.14B | $ 2.05B | $ 1.97B |
Stockholders Equity | $ 405.39M | $ 380.50M | $ 410.58M | $ 435.07M | $ 310.70M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |