Jun 22 | Jun 21 | |
---|---|---|
Income Statement | - | |
Total Revenue | $ 942.90M | $ 2.03B |
Gross Profit | - | - |
EBIT | - | - |
EBITDA | - | - |
Net Income Common Stockholders | - | - |
Balance Sheet | - | |
Cash, Cash Equivalents and Short-Term Investments | $ 206.20M | $ 240.20M |
Total Assets | $ 2.51B | $ 2.74B |
Total Debt | $ 485.80M | $ 515.50M |
Net Debt | $ 279.60M | $ 275.30M |
Total Liabilities | - | - |
Stockholders Equity | $ 1.54B | $ 1.55B |
Cash Flow | - | |
Free Cash Flow | - | - |
Operating Cash Flow | $ 222.00M | $ 172.80M |
Investing Cash Flow | - | - |
Financing Cash Flow | - | - |