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 | $ 676.76M | $ 427.95M | $ 398.71M | $ 342.60M | $ 340.99M |
Total Assets | $ 6.02B | $ 4.00B | $ 3.84B | $ 3.78B | $ 3.63B |
Total Debt | $ 645.18M | $ 340.55M | $ 197.31M | $ 348.31M | $ 345.25M |
Net Debt | $ -31.58M | $ -87.40M | $ -201.40M | $ 5.72M | $ 4.27M |
Total Liabilities | $ 2.77B | $ 1.63B | $ 1.45B | $ 1.49B | $ 1.44B |
Stockholders Equity | $ 3.25B | $ 2.37B | $ 2.39B | $ 2.28B | $ 2.20B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |