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 | $ 228.57M | $ 245.62M | $ 386.68M | $ 371.29M | $ 331.51M |
Total Assets | $ 2.48B | $ 2.45B | $ 2.31B | $ 2.22B | $ 2.14B |
Total Debt | $ 50.46M | $ 80.87M | $ 78.67M | $ 79.27M | $ 82.34M |
Net Debt | $ -178.11M | $ -164.75M | $ -308.01M | $ -292.02M | $ -249.18M |
Total Liabilities | $ 1.35B | $ 1.37B | $ 1.45B | $ 1.46B | $ 1.44B |
Stockholders Equity | $ 915.92M | $ 864.51M | $ 674.75M | $ 581.66M | $ 527.87M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |