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 | $ 80.87M | $ 71.04M | $ 88.44M | $ 75.70M | $ 124.59M |
Total Assets | $ 868.79M | $ 908.92M | $ 984.20M | $ 1.18B | $ 1.42B |
Total Debt | $ 141.03M | $ 275.62M | $ 327.78M | $ 324.99M | $ 359.78M |
Net Debt | $ 60.15M | $ 204.58M | $ 239.35M | $ 249.28M | $ 235.18M |
Total Liabilities | $ 397.30M | $ 513.40M | $ 558.64M | $ 599.94M | $ 609.85M |
Stockholders Equity | $ 543.43M | $ 463.49M | $ 495.63M | $ 632.05M | $ 835.74M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |