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 | $ 7.33M | $ 187.34M | $ 12.56M | $ 3.67M | $ 1.38M |
Total Assets | $ 3.83B | $ 4.03B | $ 3.49B | $ 2.81B | $ 2.29B |
Total Debt | $ 1.47B | $ 1.36B | $ 1.04B | $ 657.50M | $ 736.12M |
Net Debt | $ 1.46B | $ 1.17B | $ 1.03B | $ 653.83M | $ 734.74M |
Total Liabilities | $ 3.97B | $ 4.39B | $ 2.83B | $ 1.86B | $ 1.40B |
Stockholders Equity | $ -152.69M | $ -370.01M | $ 647.41M | $ 954.31M | $ 886.66M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |