Dec 22 | Jun 22 | Dec 21 | Jun 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 690.22M | $ 535.21M | $ 1.03B | $ 412.91M | $ 660.42M |
Gross Profit | - | - | - | - | - |
EBIT | - | - | - | - | - |
EBITDA | - | - | - | - | - |
Net Income Common Stockholders | - | - | - | - | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 433.79M | $ 243.58M | $ 381.46M | $ 191.95M | $ 191.04M |
Total Assets | $ 1.83B | $ 1.83B | $ 1.87B | $ 1.70B | $ 1.79B |
Total Debt | $ 295.72M | $ 347.77M | $ 406.74M | $ 410.95M | $ 441.64M |
Net Debt | $ -138.07M | $ 104.19M | $ 25.27M | $ 219.00M | $ 250.60M |
Total Liabilities | - | - | - | - | - |
Stockholders Equity | $ 1.31B | $ 1.24B | $ 1.20B | $ 1.04B | $ 1.06B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | $ 326.16M | $ -5.55M | $ 292.19M | $ 84.95M | $ 192.39M |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |