Dec 22 | Jun 22 | Dec 21 | Jun 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 14.30M | $ 1.62B | $ 3.25B | $ 1.60B | $ 3.21B |
Gross Profit | - | - | - | - | - |
EBIT | - | - | - | - | - |
EBITDA | - | - | - | - | - |
Net Income Common Stockholders | - | - | - | - | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Assets | $ 8.35B | $ 8.71B | $ 9.31B | $ 9.31B | $ 9.62B |
Total Debt | $ 405.40M | $ 434.80M | $ 657.00M | $ 653.20M | $ 720.90M |
Net Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Liabilities | - | - | - | - | - |
Stockholders Equity | $ 2.28B | $ 2.61B | $ 2.90B | $ 2.95B | $ 3.05B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | $ 800.20M | $ 359.40M | $ 439.00M | $ 98.50M | $ 584.70M |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |