Dec 23 | Dec 22 | Jun 22 | Dec 21 | Jun 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | - | - | - | - | - |
EBITDA | - | - | - | - | - |
Net Income Common Stockholders | - | - | - | - | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 134.67M | $ 606.58M | $ 736.82M | $ 794.24M | $ 1.12B |
Total Assets | $ 5.33B | $ 5.85B | $ 6.36B | $ 6.51B | $ 8.03B |
Total Debt | $ 1.96B | $ 2.14B | $ 2.12B | $ 2.34B | $ 2.90B |
Net Debt | $ 1.82B | $ 1.53B | $ 1.38B | $ 1.54B | $ 1.78B |
Total Liabilities | $ 5.23B | $ 5.77B | $ 6.16B | $ 5.90B | $ 7.07B |
Stockholders Equity | $ -33.73M | $ -69.89M | $ 34.11M | $ 254.10M | $ 604.84M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |