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 | $ 1.74M | $ 181.55M | $ 95.20M | $ 78.48M | $ 118.11M |
Total Assets | $ 915.41M | $ 957.91M | $ 802.86M | $ 645.14M | $ 586.26M |
Total Debt | $ 156.58M | $ 164.08M | $ 171.05M | $ 194.81M | $ 180.60M |
Net Debt | $ 154.84M | $ -17.46M | $ 75.85M | $ 116.33M | $ 62.50M |
Total Liabilities | $ 598.85M | $ 655.31M | $ 518.11M | $ 571.29M | $ 522.15M |
Stockholders Equity | $ 312.28M | $ 293.44M | $ 275.86M | $ 65.32M | $ 29.99M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |