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 | $ 363.18M | $ 274.35M | $ 247.40M | $ 172.35M | $ 167.86M |
Total Assets | $ 833.12M | $ 843.43M | $ 797.02M | $ 667.95M | $ 574.42M |
Total Debt | $ 82.06M | $ 74.03M | $ 79.65M | $ 85.86M | $ 90.90M |
Net Debt | $ -281.12M | $ -200.32M | $ -167.75M | $ -86.49M | $ -76.96M |
Total Liabilities | $ 486.73M | $ 526.77M | $ 514.54M | $ 422.07M | $ 349.57M |
Stockholders Equity | $ 343.94M | $ 314.73M | $ 281.17M | $ 244.99M | $ 224.06M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |