Dec 22 | Jun 22 | Dec 21 | Jun 21 | Jun 20 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | $ 211.00M |
Gross Profit | - | - | - | - | $ 147.80M |
EBIT | - | - | - | - | $ 51.90M |
EBITDA | - | - | - | - | $ 51.90M |
Net Income Common Stockholders | - | - | - | - | $ 1.30M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 229.40M | $ 251.50M | $ 266.70M | $ 202.60M | $ 206.00M |
Total Assets | $ 3.50B | $ 3.06B | $ 3.01B | $ 2.76B | $ 2.80B |
Total Debt | $ 1.27B | $ 1.19B | $ 1.14B | $ 1.07B | $ 1.24B |
Net Debt | $ 1.04B | $ 941.10M | $ 873.20M | $ 870.90M | $ 1.03B |
Total Liabilities | $ 2.35B | $ 1.98B | $ 1.99B | $ 1.66B | $ 1.80B |
Stockholders Equity | $ 938.50M | $ 855.30M | $ 773.50M | $ 836.70M | $ 791.20M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |