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 | $ 973.00M | $ 577.80M | $ 524.60M | $ 586.40M | $ 400.00M |
Total Assets | $ 6.96B | $ 4.04B | $ 3.56B | $ 3.64B | $ 3.61B |
Total Debt | $ 1.94B | $ 557.00M | $ 541.70M | $ 550.70M | $ 548.90M |
Net Debt | $ 968.30M | $ -20.80M | $ 17.10M | $ -35.70M | $ 148.90M |
Total Liabilities | $ 5.40B | $ 2.91B | $ 2.43B | $ 2.45B | $ 2.55B |
Stockholders Equity | $ 1.53B | $ 1.11B | $ 1.11B | $ 1.17B | $ 1.04B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |