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 | $ 171.90M | $ 96.70M | $ 37.60M | $ 83.20M | $ 56.00M |
Total Assets | $ 1.62B | $ 1.45B | $ 1.37B | $ 1.42B | $ 1.65B |
Total Debt | $ 413.10M | $ 318.00M | $ 309.40M | $ 302.40M | $ 399.80M |
Net Debt | $ 241.20M | $ 221.30M | $ 271.80M | $ 219.20M | $ 343.80M |
Total Liabilities | $ 1.34B | $ 1.18B | $ 1.14B | $ 1.24B | $ 1.52B |
Stockholders Equity | $ 281.00M | $ 271.60M | $ 225.60M | $ 186.40M | $ 126.70M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |