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 | $ 42.60M | $ 17.30M | $ 20.30M | $ 22.70M | $ 26.80M |
Total Assets | $ 1.10B | $ 1.12B | $ 1.12B | $ 1.10B | $ 1.09B |
Total Debt | $ 585.60M | $ 551.20M | $ 541.40M | $ 493.90M | $ 550.50M |
Net Debt | $ 543.00M | $ 533.90M | $ 521.10M | $ 471.20M | $ 523.70M |
Total Liabilities | $ 867.70M | $ 851.00M | $ 839.10M | $ 820.30M | $ 848.60M |
Stockholders Equity | $ 230.00M | $ 268.90M | $ 280.80M | $ 284.50M | $ 246.40M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |