Jan 23 | Jul 22 | Jan 22 | Jul 21 | Jan 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | - | - | - | - | - |
EBITDA | - | - | - | - | - |
Net Income Common Stockholders | - | - | - | - | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 422.50M | $ 375.30M | $ 325.80M | $ 460.30M | $ 346.40M |
Total Assets | $ 5.05B | $ 4.99B | $ 4.62B | $ 4.68B | $ 4.21B |
Total Debt | $ ― | $ 147.20M | $ ― | $ 147.20M | $ ― |
Net Debt | $ ― | $ -228.10M | $ ― | $ -313.10M | $ ― |
Total Liabilities | $ 1.57B | $ 1.62B | $ 1.19B | $ 1.39B | $ 1.05B |
Stockholders Equity | $ 3.48B | $ 3.37B | $ 3.43B | $ 3.29B | $ 3.16B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |