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 | $ 21.91M | $ 27.58M | $ 46.89M | $ 28.80M | $ 11.80M |
Total Assets | $ 561.30M | $ 567.04M | $ 591.45M | $ 566.30M | $ 573.77M |
Total Debt | $ 207.64M | $ 229.24M | $ 228.79M | $ 219.71M | $ 204.63M |
Net Debt | $ 185.73M | $ 201.66M | $ 181.90M | $ 190.91M | $ 192.82M |
Total Liabilities | $ 303.77M | $ 311.90M | $ 345.06M | $ 321.41M | $ 327.96M |
Stockholders Equity | $ 233.91M | $ 233.47M | $ 225.56M | $ 224.49M | $ 226.79M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |