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 | $ 691.20M | $ 467.00M | $ 564.40M | $ 647.00M | $ 351.70M |
Total Assets | $ 4.06B | $ 3.79B | $ 3.50B | $ 3.39B | $ 3.54B |
Total Debt | $ 1.49B | $ 1.43B | $ 1.34B | $ 1.33B | $ 1.36B |
Net Debt | $ 797.20M | $ 960.90M | $ 771.80M | $ 678.50M | $ 1.01B |
Total Liabilities | $ 2.32B | $ 2.13B | $ 2.04B | $ 2.00B | $ 2.24B |
Stockholders Equity | $ 1.73B | $ 1.65B | $ 1.44B | $ 1.39B | $ 1.30B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |