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 | $ 227.70M | $ 262.50M | $ 505.30M | $ 284.70M | $ 201.80M |
Total Assets | $ 3.05B | $ 3.42B | $ 2.45B | $ 2.27B | $ 2.06B |
Total Debt | $ 1.30B | $ 1.30B | $ 663.00M | $ 689.10M | $ 719.00M |
Net Debt | $ 1.07B | $ 1.04B | $ 157.70M | $ 404.40M | $ 517.20M |
Total Liabilities | $ 2.02B | $ 2.28B | $ 1.42B | $ 1.45B | $ 1.43B |
Stockholders Equity | $ 1.02B | $ 1.12B | $ 1.02B | $ 809.00M | $ 615.00M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |