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 | $ 191.40M | $ 296.20M | $ 236.90M | $ 410.60M | $ 393.20M |
Total Assets | $ 1.89B | $ 2.08B | $ 1.74B | $ 1.87B | $ 1.67B |
Total Debt | $ 279.70M | $ 185.10M | $ 193.80M | $ 201.10M | $ 224.30M |
Net Debt | $ 88.30M | $ -111.10M | $ -43.10M | $ -209.50M | $ -168.90M |
Total Liabilities | $ 1.22B | $ 1.28B | $ 952.10M | $ 1.00B | $ 857.00M |
Stockholders Equity | $ 665.90M | $ 796.20M | $ 789.40M | $ 871.80M | $ 809.10M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |