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 | $ 253.13M | $ 289.07M | $ 264.99M | $ 215.74M | $ 203.11M |
Total Assets | $ 1.50B | $ 1.52B | $ 1.55B | $ 1.46B | $ 1.40B |
Total Debt | $ 96.14M | $ 175.85M | $ 198.13M | $ 211.83M | $ 204.89M |
Net Debt | $ -156.98M | $ -113.22M | $ -66.86M | $ -3.91M | $ 1.78M |
Total Liabilities | $ 467.30M | $ 557.02M | $ 568.67M | $ 528.90M | $ 489.74M |
Stockholders Equity | $ 1.02B | $ 945.75M | $ 960.79M | $ 910.83M | $ 899.00M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |