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 | $ 55.80M | $ 51.09M | $ 37.13M | $ 32.16M | $ 33.93M |
Total Assets | $ 1.15B | $ 1.15B | $ 1.07B | $ 1.03B | $ 1.05B |
Total Debt | $ 387.80M | $ 403.93M | $ 372.03M | $ ― | $ 385.27M |
Net Debt | $ 332.00M | $ 352.84M | $ 334.90M | $ ― | $ 351.34M |
Total Liabilities | $ 445.70M | $ 436.95M | $ 421.88M | $ 394.39M | $ 421.47M |
Stockholders Equity | $ 700.80M | $ 710.74M | $ 647.60M | $ 640.41M | $ 633.28M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |