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 | $ 321.60M | $ 257.60M | $ 265.90M | $ 197.20M | $ 203.90M |
Total Assets | $ 3.66B | $ 3.52B | $ 3.25B | $ 2.58B | $ 2.62B |
Total Debt | $ 1.38B | $ 1.45B | $ 1.29B | $ 897.40M | $ 848.00M |
Net Debt | $ 1.06B | $ 1.19B | $ 1.03B | $ 700.20M | $ 644.10M |
Total Liabilities | $ 2.34B | $ 2.30B | $ 2.14B | $ 1.60B | $ 1.61B |
Stockholders Equity | $ 1.28B | $ 1.18B | $ 1.08B | $ 945.90M | $ 975.00M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |