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 | $ 635.90M | $ 1.06B | $ 1.32B | $ 1.06B | $ 1.50B |
Total Assets | $ 4.72B | $ 4.72B | $ 4.85B | $ 4.64B | $ 5.16B |
Total Debt | $ 2.39B | $ 2.92B | $ 3.22B | $ 3.34B | $ 3.72B |
Net Debt | $ 1.75B | $ 1.85B | $ 1.90B | $ 2.29B | $ 2.23B |
Total Liabilities | - | $ 3.90B | $ 4.13B | $ 4.09B | $ 4.49B |
Stockholders Equity | $ 1.03B | $ 775.20M | $ 689.70M | $ 519.30M | $ 634.10M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |