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 | $ 643.50M | $ 474.70M | $ 646.50M | $ 481.50M | $ 506.30M |
Total Assets | $ 2.32B | $ 2.03B | $ 2.25B | $ 1.86B | $ 1.96B |
Total Debt | $ 639.30M | $ 616.90M | $ 634.00M | $ 657.10M | $ 673.90M |
Net Debt | $ -4.20M | $ 142.20M | $ -12.50M | $ 175.60M | $ 167.60M |
Total Liabilities | $ 1.52B | $ 1.29B | $ 1.49B | $ 1.26B | $ 1.37B |
Stockholders Equity | $ 768.10M | $ 705.70M | $ 724.20M | $ 604.60M | $ 580.90M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |