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 | $ 521.70M | $ 0.00 | $ 490.50M | $ 477.40M | $ 585.00M |
Total Assets | $ 7.67B | - | $ 9.60B | $ 9.83B | $ 9.82B |
Total Debt | $ 1.27B | $ 0.00 | $ 2.35B | $ 2.26B | $ 2.15B |
Net Debt | $ 751.10M | $ 0.00 | $ 1.86B | $ 1.78B | $ 1.57B |
Total Liabilities | $ 3.94B | - | $ 5.51B | $ 5.56B | $ 5.65B |
Stockholders Equity | $ 3.73B | $ 0.00 | $ 4.08B | $ 4.26B | $ 4.17B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |