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 | $ 374.92M | $ 390.62M | $ 365.77M | $ 342.36M | $ 103.91M |
Total Assets | $ 715.24M | $ 729.36M | $ 574.96M | $ 555.41M | $ 297.34M |
Total Debt | $ 64.36M | $ 63.84M | $ 33.00M | $ 35.25M | $ 244.18M |
Net Debt | $ -310.55M | $ -326.78M | $ -332.77M | $ -307.11M | $ 140.27M |
Total Liabilities | $ 411.05M | $ 414.67M | $ 308.09M | $ 297.16M | $ 442.93M |
Stockholders Equity | $ 304.19M | $ 314.69M | $ 266.87M | $ 258.26M | $ -145.60M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |