Dec 22 | Jun 22 | Dec 21 | Jun 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 2.23B | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | - | - | - | - | - |
EBITDA | - | - | - | - | - |
Net Income Common Stockholders | - | - | - | - | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 422.86M | $ 320.49M | $ 468.91M | $ 449.98M | $ 265.74M |
Total Assets | $ 2.68B | $ 2.78B | $ 2.50B | $ 2.51B | $ 2.17B |
Total Debt | $ 119.38M | $ 151.19M | $ 100.07M | $ 115.70M | $ 117.96M |
Net Debt | $ -303.48M | $ -169.30M | $ -368.85M | $ -334.28M | $ -147.78M |
Total Liabilities | - | - | - | - | - |
Stockholders Equity | $ 1.88B | $ 1.84B | $ 1.72B | $ 1.64B | $ 1.46B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | $ 299.99M | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |