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 | $ 36.90M | $ 57.80M | $ 107.40M | $ 502.10M | $ 337.10M |
Total Assets | $ 5.40B | $ 5.44B | $ 5.05B | $ 5.19B | $ 5.23B |
Total Debt | $ 1.36B | $ 1.38B | $ 1.26B | $ 1.64B | $ 1.79B |
Net Debt | $ 1.32B | $ 1.32B | $ 1.15B | $ 1.14B | $ 1.45B |
Total Liabilities | $ 1.58B | $ 1.61B | $ 1.50B | $ 1.82B | $ 1.97B |
Stockholders Equity | $ 3.79B | $ 3.81B | $ 3.53B | $ 3.34B | $ 3.23B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |