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 | $ 445.80M | $ 508.80M | $ 436.00M | $ 504.40M | $ 391.70M |
Total Assets | $ 1.00B | $ 1.08B | $ 1.10B | $ 1.38B | $ 1.44B |
Total Debt | $ 14.60M | $ 16.40M | $ 18.40M | $ 19.80M | $ 20.10M |
Net Debt | $ -431.20M | $ -492.40M | $ -417.60M | $ -484.60M | $ -371.60M |
Total Liabilities | $ 396.50M | $ 502.70M | $ 567.60M | $ 791.70M | $ 942.00M |
Stockholders Equity | $ 603.90M | $ 575.10M | $ 535.70M | $ 593.50M | $ 501.60M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |