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 | $ 37.20M | $ 36.20M | $ 39.30M | $ 31.50M | $ 30.70M |
Total Assets | $ 1.17B | $ 1.15B | $ 1.07B | $ 1.07B | $ 1.11B |
Total Debt | $ 136.60M | $ 157.80M | $ 156.20M | $ 171.60M | $ 128.80M |
Net Debt | $ 99.40M | $ 121.60M | $ 116.90M | $ 140.10M | $ 98.10M |
Total Liabilities | $ 385.70M | $ 407.40M | $ 384.40M | $ 405.40M | $ 428.60M |
Stockholders Equity | $ 780.90M | $ 737.80M | $ 684.70M | $ 663.10M | $ 680.50M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |