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 | $ 245.93M | $ 317.45M | $ 326.52M | $ 328.20M | $ 553.42M |
Total Assets | $ 3.34B | $ 3.22B | $ 3.21B | $ 3.16B | $ 3.31B |
Total Debt | $ 110.71M | $ 164.53M | $ 146.76M | $ 181.39M | $ 305.99M |
Net Debt | $ -135.22M | $ -152.92M | $ -179.75M | $ -146.81M | $ -247.43M |
Total Liabilities | $ 1.36B | $ 1.29B | $ 1.20B | $ 1.18B | $ 1.38B |
Stockholders Equity | $ 1.93B | $ 1.88B | $ 1.95B | $ 1.93B | $ 1.88B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |