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 | $ 119.46M | $ 231.80M | $ 169.87M | $ 189.54M | $ 147.83M |
Total Assets | $ 744.36M | $ 814.85M | $ 764.26M | $ 715.01M | $ 658.51M |
Total Debt | $ 710.00K | $ 100.24M | $ 100.33M | $ 100.28M | $ 100.41M |
Net Debt | $ -118.75M | $ -131.55M | $ -69.53M | $ -89.26M | $ -47.42M |
Total Liabilities | $ 171.43M | $ 322.43M | $ 242.55M | $ 245.25M | $ 204.49M |
Stockholders Equity | $ 572.92M | $ 492.42M | $ 521.70M | $ 469.76M | $ 454.02M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |