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 | $ 497.50M | $ 451.00M | $ 559.10M | $ 333.00M | $ 565.60M |
Total Assets | $ 4.07B | $ 4.12B | $ 3.91B | $ 3.17B | $ 3.05B |
Total Debt | $ 1.67B | $ 1.63B | $ 1.59B | $ 1.09B | $ 1.16B |
Net Debt | $ 1.18B | $ 1.18B | $ 1.03B | $ 760.30M | $ 593.80M |
Total Liabilities | $ 3.03B | $ 3.07B | $ 3.09B | $ 2.45B | $ 2.39B |
Stockholders Equity | $ 1.00B | $ 1.01B | $ 785.90M | $ 686.20M | $ 646.10M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |