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 | $ 218.80M | $ 398.80M | $ 309.70M | $ 475.10M | $ 409.50M |
Total Assets | $ 4.54B | $ 4.91B | $ 4.91B | $ 5.16B | $ 5.91B |
Total Debt | $ 1.71B | $ 1.86B | $ 1.88B | $ ― | $ 2.30B |
Net Debt | $ 1.49B | $ 1.46B | $ 1.57B | $ ― | $ 1.89B |
Total Liabilities | $ 1.95B | $ 2.11B | $ 2.17B | $ 2.36B | $ 2.70B |
Stockholders Equity | $ 2.59B | $ 2.80B | $ 2.75B | $ 2.80B | $ 3.21B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |