Dec 22 | Jun 22 | Jun 21 | Jun 20 | Jun 19 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | - | - | - | - | - |
EBITDA | - | - | - | - | - |
Net Income Common Stockholders | - | - | - | - | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 9.31M | $ 117.45M | $ 284.00M | $ 179.94M | $ 94.41M |
Total Assets | $ 13.36M | $ 1.86B | $ 1.16B | $ 999.15M | $ 922.90M |
Total Debt | $ 442.17K | $ 714.17M | $ 106.58M | $ 605.22M | $ 474.56M |
Net Debt | $ -8.86M | $ 596.72M | $ -177.42M | $ 425.28M | $ 380.15M |
Total Liabilities | $ 3.77M | $ 847.71M | $ 223.09M | $ 701.94M | $ 601.22M |
Stockholders Equity | $ 9.60M | $ 1.01B | $ 938.74M | $ 296.45M | $ 315.61M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |