Dec 22 | Jun 22 | Dec 21 | Dec 20 | Jun 20 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | - | - | - | - | - |
EBITDA | - | - | - | - | - |
Net Income Common Stockholders | - | - | - | - | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 308.00M | $ 249.70M | $ 515.30M | $ 430.70M | $ 253.40M |
Total Assets | $ 2.03B | $ 1.97B | $ 2.05B | $ 1.69B | $ 1.42B |
Total Debt | $ 665.30M | $ 622.60M | $ 591.20M | $ 580.50M | $ 563.10M |
Net Debt | $ 357.30M | $ 372.90M | $ 75.90M | $ 149.80M | $ 309.70M |
Total Liabilities | $ 1.16B | $ 1.09B | $ 1.06B | $ 966.40M | $ 836.70M |
Stockholders Equity | $ 871.70M | $ 885.20M | $ 991.50M | $ 720.80M | $ 587.50M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |