Dec 23 | Jun 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | - | - | - | - | - |
EBITDA | - | - | - | - | - |
Net Income Common Stockholders | - | - | - | - | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 204.00M | $ 166.00M | $ 314.00M | $ 7.59B | $ 7.35B |
Total Assets | $ 26.32B | $ 25.71B | $ 26.34B | $ 30.23B | $ 27.27B |
Total Debt | $ 1.56B | $ 464.00M | $ 1.47B | $ 4.58B | $ 4.68B |
Net Debt | $ 1.36B | $ 298.00M | $ 1.15B | $ -3.01B | $ -2.67B |
Total Liabilities | $ 20.44B | $ 19.97B | $ 19.99B | $ 20.09B | $ 13.40B |
Stockholders Equity | $ 3.77B | $ 3.69B | $ 4.11B | $ 10.14B | $ 13.87B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |