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 | $ 112.00M | $ 91.00M | $ 45.00M | $ 78.00M | $ 89.00M |
Total Assets | $ 17.35B | $ 19.83B | $ 17.78B | $ 13.92B | $ 12.67B |
Total Debt | $ 4.96B | $ 3.92B | $ 3.48B | $ 2.35B | $ 2.50B |
Net Debt | $ 4.85B | $ 3.83B | $ 3.44B | $ 2.27B | $ 2.41B |
Total Liabilities | $ 5.97B | $ 5.13B | $ 4.35B | $ 3.14B | $ 3.00B |
Stockholders Equity | $ 11.37B | $ 14.70B | $ 13.44B | $ 10.78B | $ 9.66B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |