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 | $ 234.40M | $ 202.73M | $ 270.35M | $ 390.34M | $ 398.78M |
Total Assets | $ 1.58B | $ 1.41B | $ 1.62B | $ 1.21B | $ 1.25B |
Total Debt | $ 512.29M | $ 400.77M | $ 504.21M | $ 432.47M | $ 443.22M |
Net Debt | $ 277.89M | $ 198.04M | $ 233.86M | $ 42.13M | $ 44.44M |
Total Liabilities | $ 951.09M | $ 788.38M | $ 1.01B | $ 701.23M | $ 750.77M |
Stockholders Equity | $ 627.84M | $ 625.44M | $ 613.75M | $ 509.97M | $ 498.42M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |