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 | $ 11.58M | $ 12.95M | $ 13.87M | $ 43.86M | $ 37.44M |
Total Assets | $ 1.59B | $ 1.70B | $ 1.67B | $ 1.47B | $ 1.45B |
Total Debt | $ 665.57M | $ 638.49M | $ 628.97M | $ 500.90M | $ 480.35M |
Net Debt | $ 653.99M | $ 625.54M | $ 615.10M | $ 457.05M | $ 442.91M |
Total Liabilities | $ 695.26M | $ 685.97M | $ 681.85M | $ 555.11M | $ 539.06M |
Stockholders Equity | $ 893.79M | $ 1.01B | $ 991.08M | $ 913.36M | $ 907.79M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |