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 | $ 112.86M | $ 86.17M | $ 78.58M | $ 102.07M | $ 86.67M |
Total Assets | $ 2.12B | $ 2.32B | $ 2.28B | $ 2.08B | $ 2.09B |
Total Debt | $ 1.03B | $ 979.82M | $ 971.29M | $ 870.55M | $ 852.29M |
Net Debt | $ 916.12M | $ 893.65M | $ 892.71M | $ 768.48M | $ 765.61M |
Total Liabilities | $ 1.10B | $ 1.07B | $ 1.09B | $ 951.11M | $ 930.17M |
Stockholders Equity | $ 1.02B | $ 1.25B | $ 1.19B | $ 1.13B | $ 1.16B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |