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 | $ 40.20M | $ 46.30M | $ 31.10M | $ 22.50M | $ 24.80M |
Total Assets | $ 1.54B | $ 1.57B | $ 1.50B | $ 1.45B | $ 1.45B |
Total Debt | $ 419.50M | $ 422.40M | $ 405.20M | $ 429.50M | $ 436.60M |
Net Debt | $ 379.30M | $ 376.10M | $ 374.10M | $ 407.00M | $ 411.80M |
Total Liabilities | $ 923.60M | $ 910.30M | $ 862.80M | $ 846.50M | $ 851.10M |
Stockholders Equity | $ 617.80M | $ 659.20M | $ 640.70M | $ 608.40M | $ 598.10M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |