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 | $ 39.00M | $ 38.60M | $ 38.50M | $ 131.10M | $ 150.40M |
Total Assets | $ 573.90M | $ 604.10M | $ 511.90M | $ 595.60M | $ 578.90M |
Total Debt | $ 210.10M | $ 193.10M | $ 180.70M | $ 243.40M | $ 238.90M |
Net Debt | $ 171.10M | $ 154.50M | $ 142.20M | $ 112.30M | $ 88.50M |
Total Liabilities | $ 313.10M | $ 353.00M | $ 262.20M | $ 326.30M | $ 313.00M |
Stockholders Equity | $ 260.80M | $ 251.10M | $ 249.70M | $ 269.30M | $ 265.90M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |