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 | $ 135.00M | $ 135.20M | $ 97.50M | $ 148.70M | $ 211.00M |
Total Assets | $ 2.52B | $ 2.44B | $ 2.17B | $ 1.95B | $ 1.96B |
Total Debt | $ 945.00M | $ 893.50M | $ 717.40M | $ 484.10M | $ 524.10M |
Net Debt | $ 810.00M | $ 758.30M | $ 619.90M | $ 335.40M | $ 313.10M |
Total Liabilities | $ 1.61B | $ 1.58B | $ 1.39B | $ 1.12B | $ 1.16B |
Stockholders Equity | $ 905.60M | $ 863.00M | $ 779.10M | $ 826.10M | $ 799.50M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |