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 | $ 196.00K | $ 47.00K | $ 7.73M | $ 32.00K | $ 155.00K |
Total Assets | $ 1.28B | $ 1.37B | $ 1.37B | $ 1.34B | $ 1.26B |
Total Debt | $ 367.03M | $ 375.94M | $ 391.41M | $ 436.57M | $ 368.15M |
Net Debt | $ 366.83M | $ 375.89M | $ 383.68M | $ 436.54M | $ 367.99M |
Total Liabilities | $ 392.78M | $ 408.33M | $ 419.77M | $ 470.38M | $ 403.67M |
Stockholders Equity | $ 887.01M | $ 958.25M | $ 948.46M | $ 873.67M | $ 854.44M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |