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 | $ 929.00M | $ 1.36B | $ 1.37B | $ 938.00M | $ 1.63B |
Total Assets | $ 4.22B | $ 4.66B | $ 4.72B | $ 4.38B | $ 5.04B |
Total Debt | $ 2.82B | $ 3.04B | $ 3.26B | $ 3.40B | $ 4.22B |
Net Debt | $ 1.89B | $ 1.68B | $ 1.90B | $ 2.46B | $ 2.59B |
Total Liabilities | $ 5.82B | $ 5.84B | $ 6.19B | $ 6.17B | $ 6.89B |
Stockholders Equity | $ -1.61B | $ -1.18B | $ -1.48B | $ -1.80B | $ -1.86B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |