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 | $ 130.10M | $ 113.20M | $ 145.10M | $ 173.90M | $ 235.30M |
Total Assets | $ 1.33B | $ 1.35B | $ 1.20B | $ 1.23B | $ 1.15B |
Total Debt | $ 574.60M | $ 546.30M | $ 510.70M | $ 464.30M | $ 474.40M |
Net Debt | $ 444.50M | $ 433.10M | $ 365.60M | $ 290.40M | $ 239.10M |
Total Liabilities | $ 1.07B | $ 1.07B | $ 937.00M | $ 929.90M | $ 848.30M |
Stockholders Equity | $ 267.80M | $ 279.50M | $ 264.70M | $ 297.80M | $ 301.90M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |