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 | $ 349.00M | $ 228.00M | $ 323.00M | $ 117.00M | $ 289.00M |
Total Assets | $ 3.30B | $ 2.99B | $ 2.92B | $ 2.91B | $ 2.61B |
Total Debt | $ 253.00M | $ 373.00M | $ 314.00M | $ 265.00M | $ 328.00M |
Net Debt | $ -96.00M | $ 145.00M | $ -9.00M | $ 148.00M | $ 39.00M |
Total Liabilities | $ 1.60B | $ 1.43B | $ 1.27B | $ 1.26B | $ 1.11B |
Stockholders Equity | $ 1.70B | $ 1.57B | $ 1.65B | $ 1.65B | $ 1.50B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |