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 | $ 29.40M | $ 87.10M | $ 115.20M | $ 106.40M | $ 102.90M |
Total Assets | $ 1.05B | $ 1.01B | $ 1.01B | $ 1.07B | $ 1.11B |
Total Debt | $ 39.40M | $ 30.20M | $ 36.70M | $ 38.80M | $ 45.40M |
Net Debt | $ 10.00M | $ -56.90M | $ -78.50M | $ -67.60M | $ -57.50M |
Total Liabilities | $ 203.10M | $ 156.20M | $ 140.30M | $ 130.40M | $ 136.90M |
Stockholders Equity | $ 844.60M | $ 852.00M | $ 869.90M | $ 928.80M | $ 964.40M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |