Dec 22 | Jun 22 | Dec 21 | Jun 21 | Jun 20 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | - | - | - | - | - |
EBITDA | - | - | - | - | - |
Net Income Common Stockholders | - | - | - | - | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 12.58M | $ 26.00M | $ 34.95M | $ 4.89M | $ 3.58M |
Total Assets | $ 935.58M | $ 937.22M | $ 878.88M | $ 810.71M | $ 845.70M |
Total Debt | $ 455.53M | $ 456.25M | $ 400.10M | $ 437.87M | $ 448.56M |
Net Debt | $ 442.95M | $ 430.25M | $ 365.15M | $ 432.98M | $ 444.99M |
Total Liabilities | $ 571.08M | $ 567.84M | $ 507.44M | $ 532.30M | $ 548.43M |
Stockholders Equity | $ 390.17M | $ 391.60M | $ 390.45M | $ 296.34M | $ 297.88M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |