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 | $ 99.50M | $ 166.50M | $ 123.40M | $ 204.20M | $ 6.50M |
Total Assets | $ 1.10B | $ 1.21B | $ 1.16B | $ 1.23B | $ 1.21B |
Total Debt | $ 691.30M | $ 725.00M | $ 742.10M | $ 769.00M | $ 790.00M |
Net Debt | $ 591.80M | $ 558.50M | $ 618.70M | $ 564.80M | $ 783.50M |
Total Liabilities | $ 940.10M | $ 1.04B | $ 996.10M | $ 1.10B | $ 1.08B |
Stockholders Equity | $ 164.40M | $ 168.90M | $ 160.80M | $ 134.90M | $ 129.80M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |