Dec 22 | Jun 22 | Dec 21 | Jun 21 | |
---|---|---|---|---|
Income Statement | - | |||
Total Revenue | - | - | - | - |
Gross Profit | - | - | - | - |
EBIT | - | - | - | - |
EBITDA | - | - | - | - |
Net Income Common Stockholders | - | - | - | - |
Balance Sheet | - | |||
Cash, Cash Equivalents and Short-Term Investments | $ 245.88M | $ 401.20M | $ 192.63M | $ 60.35M |
Total Assets | $ 864.90M | $ 1.45B | $ 1.18B | $ 572.98M |
Total Debt | $ 121.57M | $ 765.18M | $ 86.94M | $ 179.28M |
Net Debt | $ -124.31M | $ 363.98M | $ -105.69M | $ 118.93M |
Total Liabilities | $ 792.30M | $ 927.07M | $ 469.10M | $ 266.66M |
Stockholders Equity | $ 925.64M | $ 523.48M | $ 902.59M | $ 306.31M |
Cash Flow | - | |||
Free Cash Flow | - | - | - | - |
Operating Cash Flow | - | - | - | - |
Investing Cash Flow | - | - | - | - |
Financing Cash Flow | - | - | - | - |