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 | $ 130.40M | $ 271.90M | $ 256.70M | $ 147.70M | $ 106.30M |
Total Assets | $ 936.50M | $ 1.11B | $ 1.09B | $ 1.08B | $ 1.24B |
Total Debt | $ 262.50M | $ 388.60M | $ 452.10M | $ 431.30M | $ 946.10M |
Net Debt | $ 132.10M | $ 116.70M | $ 195.40M | $ 283.60M | $ 839.80M |
Total Liabilities | $ 503.10M | $ 632.40M | $ 652.60M | $ 638.30M | $ 1.12B |
Stockholders Equity | $ 432.90M | $ 473.80M | $ 449.50M | $ 450.80M | $ 126.80M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |