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 | $ 393.40M | $ 456.70M | $ 435.60M | $ 421.90M | $ 392.00M |
Total Assets | $ 1.24B | $ 1.44B | $ 1.34B | $ 1.26B | $ 1.35B |
Total Debt | $ 95.80M | $ ― | $ 100.40M | $ ― | $ 103.40M |
Net Debt | $ -297.60M | $ ― | $ -335.20M | $ ― | $ -288.60M |
Total Liabilities | $ 398.10M | $ 585.60M | $ 439.90M | $ 394.70M | $ 459.70M |
Stockholders Equity | $ 843.30M | $ 856.10M | $ 900.80M | $ 867.70M | $ 886.30M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |