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 | $ 269.61M | $ ― | $ 268.31M | $ 393.03M | $ 227.47M |
Total Assets | $ 11.71B | - | $ 11.69B | $ 11.42B | $ 11.23B |
Total Debt | $ 4.84B | $ ― | $ 4.92B | $ 4.86B | $ 4.83B |
Net Debt | $ 4.57B | $ ― | $ 4.65B | $ 4.47B | $ 4.60B |
Total Liabilities | $ 5.13B | - | $ 5.19B | $ 5.11B | $ 5.12B |
Stockholders Equity | $ 6.46B | $ ― | $ 6.40B | $ 6.22B | $ 6.03B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |