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 | $ 231.05M | $ ― | $ 288.86M | $ 236.44M | $ 208.44M |
Total Assets | $ 5.23B | - | $ 5.58B | $ 5.06B | $ 4.31B |
Total Debt | $ 1.95B | $ ― | $ 2.00B | $ 1.73B | $ 1.37B |
Net Debt | $ 1.72B | $ ― | $ 1.71B | $ 1.49B | $ 1.16B |
Total Liabilities | $ 2.54B | - | $ 2.62B | $ 2.30B | $ 1.97B |
Stockholders Equity | $ 2.41B | $ ― | $ 2.69B | $ 2.47B | $ 2.34B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |