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 | $ 168.61M | $ 183.76M | $ 193.34M | $ 160.54M | $ 161.98M |
Total Assets | $ 872.31M | $ 867.70M | $ 930.44M | $ 885.05M | $ 831.97M |
Total Debt | $ 143.48M | $ 121.72M | $ 129.07M | $ 100.11M | $ 75.02M |
Net Debt | $ -25.13M | $ -62.04M | $ -64.26M | $ -60.43M | $ -86.96M |
Total Liabilities | $ 274.85M | $ 279.52M | $ 272.53M | $ 255.32M | $ 220.74M |
Stockholders Equity | $ 597.46M | $ 588.18M | $ 657.92M | $ 629.73M | $ 611.23M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |