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 | $ 102.85M | $ 174.38M | $ 171.78M | $ 120.54M | $ 78.17M |
Total Assets | $ 1.70B | $ 1.77B | $ 1.50B | $ 1.34B | $ 1.28B |
Total Debt | $ 550.15M | $ 565.13M | $ 436.27M | $ 394.44M | $ 290.61M |
Net Debt | $ 447.30M | $ 390.74M | $ 264.49M | $ 273.90M | $ 212.44M |
Total Liabilities | $ 921.25M | $ 1.10B | $ 818.97M | $ 711.51M | $ 673.86M |
Stockholders Equity | $ 769.77M | $ 669.76M | $ 676.63M | $ 624.32M | $ 611.20M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |