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 | $ 127.79M | $ 115.54M | $ 134.08M | $ 152.98M | $ 106.81M |
Total Assets | $ 1.38B | $ 1.39B | $ 1.41B | $ 1.44B | $ 1.39B |
Total Debt | $ 390.20M | $ 391.70M | $ 389.39M | $ 412.22M | $ 347.77M |
Net Debt | $ 262.41M | $ 276.17M | $ 255.31M | $ 259.25M | $ 240.96M |
Total Liabilities | $ 619.75M | $ 596.30M | $ 588.72M | $ 613.57M | $ 565.70M |
Stockholders Equity | $ 751.78M | $ 791.83M | $ 813.86M | $ 810.74M | $ 812.09M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |