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 | $ 120.23M | $ 3.24M | $ 140.26M | $ 526.21M | $ 404.94M |
Total Assets | $ 1.49B | $ 8.27B | $ 9.71B | $ 6.69B | $ 11.08B |
Total Debt | $ 96.55M | $ 160.48M | $ 163.91M | $ 388.87M | $ 339.92M |
Net Debt | $ -23.69M | $ 157.24M | $ 23.65M | $ -137.34M | $ -65.02M |
Total Liabilities | $ 193.02M | $ 454.66M | $ 868.62M | $ 897.96M | $ 774.48M |
Stockholders Equity | $ 1.29B | $ 5.80B | $ 8.74B | $ 4.00B | $ 10.29B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |