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 | $ 143.84M | $ 204.32M | $ 386.79M | $ 256.93M | $ 231.88M |
Total Assets | $ 1.42B | $ 1.41B | $ 1.45B | $ 1.39B | $ 1.37B |
Total Debt | $ 321.87M | $ 313.60M | $ 304.91M | $ 205.81M | $ 210.95M |
Net Debt | $ 178.02M | $ 109.27M | $ -81.88M | $ -51.12M | $ -20.93M |
Total Liabilities | $ 694.57M | $ 680.45M | $ 695.27M | $ 571.84M | $ 559.98M |
Stockholders Equity | $ 657.24M | $ 666.14M | $ 695.55M | $ 753.50M | $ 726.53M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |