Dec 23 | Dec 22 | Jun 22 | Dec 21 | Jun 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | - | - | - | - | - |
EBITDA | - | - | - | - | - |
Net Income Common Stockholders | - | - | - | - | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 102.02M | $ 252.21M | $ 295.51M | $ 230.85M | $ 377.47M |
Total Assets | $ 113.20M | $ 528.87M | $ 597.50M | $ 761.23M | $ 816.94M |
Total Debt | $ ― | $ 349.75M | $ ― | $ 400.03M | $ 401.30M |
Net Debt | $ ― | $ 97.54M | $ ― | $ 169.18M | $ 23.83M |
Total Liabilities | $ 493.08M | $ 776.01M | $ 769.77M | $ 826.26M | $ 812.81M |
Stockholders Equity | $ -392.95M | $ -402.09M | $ -332.09M | $ -224.93M | $ -160.67M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |