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 | $ 328.90M | $ 304.90M | $ 274.60M | $ 253.60M | $ 246.20M |
Total Assets | $ 2.78B | $ 2.07B | $ 1.86B | $ 1.74B | $ 1.74B |
Total Debt | $ 1.08B | $ 569.40M | $ 465.20M | $ 478.80M | $ 509.10M |
Net Debt | $ 755.60M | $ 264.50M | $ 190.60M | $ 225.20M | $ 262.90M |
Total Liabilities | $ 1.62B | $ 974.40M | $ 853.20M | $ 824.00M | $ 889.10M |
Stockholders Equity | $ 1.17B | $ 1.09B | $ 1.01B | $ 917.70M | $ 851.30M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |