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 | $ 21.71M | $ 38.78M | $ 40.03M | $ 33.74M | $ 34.53M |
Total Assets | $ 1.03B | $ 1.11B | $ 1.01B | $ 1.01B | $ 1.02B |
Total Debt | $ 177.79M | $ 271.65M | $ 150.19M | $ 183.84M | $ 203.62M |
Net Debt | $ 156.08M | $ 232.87M | $ 110.16M | $ 150.09M | $ 169.09M |
Total Liabilities | $ 273.44M | $ 378.25M | $ 234.20M | $ 253.39M | $ 268.27M |
Stockholders Equity | $ 751.82M | $ 727.89M | $ 778.78M | $ 759.22M | $ 750.57M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |