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 | $ 230.70M | $ 219.10M | $ 210.40M | $ 262.70M | $ 277.60M |
Total Assets | $ 7.33B | $ 7.25B | $ 7.60B | $ 7.49B | $ 7.90B |
Total Debt | $ 3.97B | $ 4.03B | $ 4.01B | $ 4.16B | $ 4.16B |
Net Debt | $ 3.74B | $ 3.81B | $ 3.80B | $ 3.89B | $ 3.89B |
Total Liabilities | $ 6.38B | $ 6.24B | $ 6.34B | $ 6.36B | $ 6.56B |
Stockholders Equity | $ 947.10M | $ 1.01B | $ 1.27B | $ 1.12B | $ 1.32B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |