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 | $ 235.42M | $ 290.43M | $ 265.15M | $ 293.93M | $ 245.61M |
Total Assets | $ 1.74B | $ 1.50B | $ 1.36B | $ 1.35B | $ 1.27B |
Total Debt | $ 397.49M | $ 240.29M | $ 200.78M | $ 210.39M | $ 188.39M |
Net Debt | $ 162.07M | $ -50.14M | $ -64.37M | $ -83.54M | $ -57.22M |
Total Liabilities | $ 1.43B | $ 1.12B | $ 977.71M | $ 1.02B | $ 951.74M |
Stockholders Equity | $ 293.53M | $ 327.09M | $ 337.52M | $ 313.50M | $ 306.58M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |