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 | $ 42.70M | $ 122.89M | $ 31.34M | $ 122.47M | $ 117.66M |
Total Assets | $ 1.19B | $ 1.22B | $ 1.21B | $ 1.28B | $ 1.35B |
Total Debt | $ 778.98M | $ 828.13M | $ 882.49M | $ 948.28M | $ 1.07B |
Net Debt | $ 736.27M | $ 705.24M | $ 851.15M | $ 825.81M | $ 947.43M |
Total Liabilities | $ 949.49M | $ 989.93M | $ 1.05B | $ 1.13B | $ 1.20B |
Stockholders Equity | $ 237.59M | $ 227.09M | $ 154.22M | $ 156.94M | $ 149.05M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |