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 | $ 325.63M | $ 309.72M | $ 303.33M | $ 282.95M | $ 294.00M |
Total Assets | $ 891.96M | $ 867.28M | $ 880.94M | $ 838.11M | $ 856.53M |
Total Debt | $ 41.28M | $ 40.99M | $ 43.38M | $ 44.43M | $ 45.53M |
Net Debt | $ -284.35M | $ -268.73M | $ -259.94M | $ -238.52M | $ -248.47M |
Total Liabilities | $ 212.61M | $ 208.76M | $ 222.46M | $ 203.55M | $ 210.39M |
Stockholders Equity | $ 678.99M | $ 658.16M | $ 658.14M | $ 634.22M | $ 645.77M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |