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 | $ 4.00M | $ 288.40M | $ 144.60M | $ 405.70M | $ 285.30M |
Total Assets | $ 6.39B | $ 6.65B | $ 5.82B | $ 5.01B | $ 4.19B |
Total Debt | $ 1.59B | $ 1.52B | $ 1.49B | $ 1.56B | $ 1.10B |
Net Debt | $ 1.59B | $ 1.23B | $ 1.34B | $ 1.15B | $ 810.60M |
Total Liabilities | $ 5.07B | $ 5.36B | $ 4.52B | $ 3.63B | $ 2.85B |
Stockholders Equity | $ 1.31B | $ 1.27B | $ 1.29B | $ 1.33B | $ 1.34B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |