Dec 23 | Jun 23 | Dec 22 | Sep 22 | Jun 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | $ 1.98B | - |
Gross Profit | - | - | - | - | - |
EBIT | - | - | - | - | - |
EBITDA | - | - | - | - | - |
Net Income Common Stockholders | - | - | - | $ 244.00M | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 204.00M | $ 166.00M | $ 7.38B | $ 5.03B | $ 5.03B |
Total Assets | $ 26.32B | $ 25.71B | $ 36.30B | $ 25.56B | $ 25.56B |
Total Debt | $ 1.56B | $ 464.00M | $ 4.26B | $ 11.50B | $ 11.50B |
Net Debt | $ 1.36B | $ 298.00M | $ -3.12B | $ 6.47B | $ 6.47B |
Total Liabilities | $ 20.44B | $ 19.97B | $ 27.49B | $ 19.55B | $ 19.55B |
Stockholders Equity | $ 3.77B | $ 3.69B | $ 8.81B | $ 4.05B | $ 4.05B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |