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 | $ 50.57M | $ 125.83M | $ 15.10M | $ 584.76M | $ 174.12M |
Total Assets | $ 20.68B | $ 21.13B | $ 20.44B | $ 20.92B | $ 20.25B |
Total Debt | $ 7.28B | $ 7.14B | $ 6.96B | $ 7.73B | $ 7.28B |
Net Debt | $ 7.23B | $ 7.01B | $ 6.95B | $ 7.14B | $ 7.10B |
Total Liabilities | $ 7.90B | $ 7.97B | $ 7.46B | $ 8.42B | $ 7.75B |
Stockholders Equity | $ 12.76B | $ 13.14B | $ 12.96B | $ 12.48B | $ 12.48B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |