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 | $ 363.63M | $ ― | $ 346.33M | $ 471.48M | $ 486.70M |
Total Assets | $ 8.02B | - | $ 7.73B | $ 7.28B | $ 7.16B |
Total Debt | $ 3.15B | $ ― | $ 3.01B | $ 276.53M | $ 2.75B |
Net Debt | $ 2.78B | $ ― | $ 2.66B | $ -194.94M | $ 2.26B |
Total Liabilities | $ 3.58B | - | $ 3.37B | $ 3.09B | $ 3.12B |
Stockholders Equity | $ 4.36B | $ ― | $ 4.29B | $ 4.11B | $ 3.96B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |