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 | $ 54.90M | $ 76.70M | $ 84.60M | $ 93.60M | $ 111.00M |
Total Assets | $ 1.63B | $ 1.81B | $ 1.84B | $ 1.90B | $ 1.84B |
Total Debt | $ 453.70M | $ 506.40M | $ 522.70M | $ 546.70M | $ 558.70M |
Net Debt | $ 398.80M | $ 429.70M | $ 438.10M | $ 453.10M | $ 447.70M |
Total Liabilities | $ 843.10M | $ 908.20M | $ 935.60M | $ 975.60M | $ 975.20M |
Stockholders Equity | $ 783.90M | $ 899.40M | $ 901.00M | $ 923.80M | $ 860.40M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |