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 | $ 209.60M | $ 188.80M | $ 174.80M | $ 156.40M | $ 241.20M |
Total Assets | $ 705.30M | $ 680.80M | $ 691.30M | $ 624.70M | $ 649.80M |
Total Debt | $ 22.10M | $ 25.50M | $ 29.80M | $ 26.70M | $ 28.20M |
Net Debt | $ -187.50M | $ -163.30M | $ -145.00M | $ -129.70M | $ -213.00M |
Total Liabilities | $ 240.10M | $ 226.20M | $ 243.80M | $ 214.20M | $ 207.00M |
Stockholders Equity | $ 465.20M | $ 454.60M | $ 447.50M | $ 410.50M | $ 442.80M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |